KGR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29224722
Esplanaden 18, 1263 København K
agr@grg.dk
tel: 82303000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 336.06 | 1 869.58 | - 326.63 | - 279.10 | - 331.90 |
| Employee benefit expenses | -1 444.45 | -1 444.27 | -1 444.65 | -1 446.24 | -1 444.55 |
| EBIT | -1 780.52 | 425.31 | -1 771.28 | -1 725.35 | -1 776.45 |
| Other financial income | 1 334.08 | 6 869.74 | 1 696.90 | 6 904.08 | 6 027.26 |
| Other financial expenses | -1 214.67 | - 363.06 | -4 627.92 | -75.81 | -1.02 |
| Net income from associates (fin.) | 2 233.13 | 1 889.00 | |||
| Pre-tax profit | -1 661.10 | 6 931.99 | -4 702.30 | 7 336.05 | 6 138.79 |
| Income taxes | 357.41 | - 564.10 | 1 148.02 | - 823.80 | -1 051.86 |
| Net earnings | -1 303.69 | 6 367.89 | -3 554.29 | 6 512.26 | 5 086.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 643.40 | 29 802.66 | 31 665.99 | ||
| Participating interests | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Investments total | 42 643.40 | 39 802.66 | 41 665.99 | ||
| Non-current loans receivable | 32 332.89 | ||||
| Long term receivables total | 32 332.89 | ||||
| Inventories total | |||||
| Current trade debtors | 851.50 | ||||
| Current amounts owed by group member comp. | 704.61 | ||||
| Current other receivables | 15 666.17 | 16 164.84 | 28 408.14 | 25 885.73 | 29 234.52 |
| Current deferred tax assets | 430.95 | 32.48 | 4 791.47 | 11.24 | 169.28 |
| Short term receivables total | 16 097.11 | 17 048.83 | 33 199.61 | 26 601.58 | 29 403.80 |
| Other current investments | 38 267.26 | 39 009.12 | 52 027.22 | 60 197.83 | |
| Cash and bank deposits | 17 855.14 | 18 569.35 | 1 620.55 | 5 323.22 | 5 225.69 |
| Cash and cash equivalents | 17 855.14 | 56 836.61 | 40 629.67 | 57 350.43 | 65 423.52 |
| Balance sheet total (assets) | 66 285.14 | 73 885.44 | 116 472.68 | 123 754.68 | 136 493.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 48 161.96 | 46 858.27 | 114 638.52 | 110 865.14 | 117 377.40 |
| Profit of the financial year | -1 303.69 | 6 367.89 | -3 554.29 | 6 512.26 | 5 086.93 |
| Shareholders equity total | 48 358.27 | 54 726.16 | 112 584.23 | 118 877.40 | 123 964.32 |
| Provisions | 3 610.97 | 4 398.75 | 4 853.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.28 | 0.27 | 0.80 | ||
| Current trade creditors | 158.29 | 111.89 | 47.32 | 157.40 | 204.64 |
| Current owed to group member | 17 300.41 | 18 302.29 | 6 650.59 | ||
| Short-term deferred tax liabilities | 95.94 | 36.02 | 597.41 | ||
| Other non-interest bearing current liabilities | 465.90 | 649.16 | 229.89 | 285.11 | 222.35 |
| Current liabilities total | 17 926.87 | 19 159.28 | 277.48 | 478.53 | 7 675.79 |
| Balance sheet total (liabilities) | 66 285.14 | 73 885.44 | 116 472.68 | 123 754.68 | 136 493.31 |
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