Investeringsselskabet KBG ApS — Credit Rating and Financial Key Figures
CVR number: 37866989
Bakkehøjvej 19, Damme 4792 Askeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -84.00 | 388.00 | 1 213.92 | 2 779.09 | - 418.08 |
| External services | -26.00 | -19.00 | -17.10 | -30.72 | -21.96 |
| Gross profit | - 110.00 | 369.00 | 1 196.82 | 2 748.38 | - 440.05 |
| EBIT | - 110.00 | 369.00 | 1 196.82 | 2 748.38 | - 440.05 |
| Other financial income | 12.00 | 12.00 | 15.77 | 15.25 | 19.40 |
| Other financial expenses | -36.00 | -61.00 | -46.37 | -45.95 | -70.14 |
| Pre-tax profit | - 134.00 | 320.00 | 1 166.22 | 2 717.68 | - 490.78 |
| Income taxes | 27.00 | 10.49 | 13.55 | 8.65 | |
| Net earnings | - 134.00 | 347.00 | 1 176.71 | 2 731.23 | - 482.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 296.00 | 2 684.00 | 3 897.72 | 6 676.82 | 6 258.74 |
| Investments total | 2 296.00 | 2 684.00 | 3 897.72 | 6 676.82 | 6 258.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.00 | 410.00 | 762.75 | 1 253.02 | 494.41 |
| Current other receivables | 70.00 | 15.00 | 70.00 | 70.00 | 36.00 |
| Current deferred tax assets | 114.00 | 101.30 | 76.65 | ||
| Short term receivables total | 475.00 | 539.00 | 934.05 | 1 323.02 | 607.06 |
| Cash and bank deposits | 51.00 | 1 564.00 | 58.84 | 132.29 | 80.63 |
| Cash and cash equivalents | 51.00 | 1 564.00 | 58.84 | 132.29 | 80.63 |
| Balance sheet total (assets) | 2 822.00 | 4 787.00 | 4 890.61 | 8 132.13 | 6 946.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 306.00 | 1 694.00 | 2 907.61 | 5 686.70 | 5 268.62 |
| Retained earnings | 973.00 | 451.00 | - 415.21 | -2 017.59 | 1 131.72 |
| Profit of the financial year | - 134.00 | 347.00 | 1 176.71 | 2 731.23 | - 482.13 |
| Shareholders equity total | 2 195.00 | 2 542.00 | 3 719.11 | 6 450.34 | 5 968.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 11.50 | 20.88 | 20.88 |
| Current owed to group member | 618.00 | 2 236.00 | 1 160.01 | 902.50 | 957.34 |
| Short-term deferred tax liabilities | 758.41 | ||||
| Current liabilities total | 627.00 | 2 245.00 | 1 171.51 | 1 681.79 | 978.22 |
| Balance sheet total (liabilities) | 2 822.00 | 4 787.00 | 4 890.61 | 8 132.13 | 6 946.42 |
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