KG Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 29221308
Adelvej 41, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.24 | - 235.03 | - 136.23 | - 202.04 | - 187.58 |
| Employee benefit expenses | - 124.94 | - 100.45 | -16.36 | -87.80 | -77.93 |
| Total depreciation | - 153.27 | -65.60 | -65.60 | -65.60 | -65.60 |
| EBIT | - 419.44 | - 401.08 | - 218.19 | - 355.44 | - 331.11 |
| Other financial income | 101.14 | 1 402.59 | 142.25 | 432.14 | 2 485.79 |
| Other financial expenses | - 104.74 | -49.11 | -1 724.69 | - 318.53 | -2.23 |
| Net income from associates (fin.) | 246.70 | 107.55 | 53.88 | -15.98 | 56.82 |
| Pre-tax profit | - 176.35 | 1 059.96 | -1 746.75 | - 257.81 | 2 209.27 |
| Income taxes | 81.95 | - 182.14 | 382.21 | -20.90 | - 464.45 |
| Net earnings | -94.41 | 877.82 | -1 364.53 | - 278.72 | 1 744.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.73 | 224.13 | 158.53 | 92.93 | 27.33 |
| Tangible assets total | 289.73 | 224.13 | 158.53 | 92.93 | 27.33 |
| Holdings in group member companies | 286.70 | 394.25 | 448.14 | 432.15 | 488.97 |
| Investments total | 286.70 | 394.25 | 448.14 | 432.15 | 488.97 |
| Non-current loans receivable | 796.77 | 911.13 | 598.02 | 734.38 | |
| Long term receivables total | 796.77 | 911.13 | 598.02 | 734.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 86.18 | 63.14 | 88.37 | 95.80 |
| Current other receivables | 7 251.51 | 2 201.52 | 152.08 | ||
| Current deferred tax assets | 336.05 | 0.06 | 556.83 | 592.28 | 18.10 |
| Short term receivables total | 7 602.55 | 2 287.76 | 619.97 | 680.66 | 265.98 |
| Other current investments | 286.85 | 9 678.18 | 7 058.03 | 9 796.80 | 11 097.19 |
| Cash and bank deposits | 4 662.52 | 783.51 | 3 200.60 | 586.26 | 1 211.48 |
| Cash and cash equivalents | 4 949.37 | 10 461.69 | 10 258.62 | 10 383.06 | 12 308.68 |
| Balance sheet total (assets) | 13 128.35 | 14 164.60 | 12 396.39 | 12 186.83 | 13 825.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 354.25 | 408.14 | 394.61 | 448.97 | |
| Retained earnings | 12 717.62 | 12 268.96 | 13 092.89 | 11 741.88 | 11 408.80 |
| Profit of the financial year | -94.41 | 877.82 | -1 364.53 | - 278.72 | 1 744.81 |
| Shareholders equity total | 12 748.21 | 13 626.03 | 12 261.49 | 11 982.77 | 13 727.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| Current owed to participating | 302.04 | 305.18 | 11.89 | 6.60 | 6.87 |
| Short-term deferred tax liabilities | 177.69 | 52.87 | |||
| Other non-interest bearing current liabilities | 46.23 | 23.83 | 91.13 | 165.58 | 6.13 |
| Current liabilities total | 380.14 | 538.58 | 134.89 | 204.05 | 97.75 |
| Balance sheet total (liabilities) | 13 128.35 | 14 164.60 | 12 396.39 | 12 186.83 | 13 825.34 |
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