K.G. GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 20471883
Kamstrupvej 110, 2610 Rødovre
kig@cc-data.com
tel: 21695615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -9.38 | -5.00 | -5.56 | -13.16 |
| EBIT | -9.19 | -9.38 | -5.00 | -5.56 | -13.16 |
| Other financial income | 52.77 | ||||
| Other financial expenses | -4.60 | -3.97 | -21.90 | -22.87 | -24.26 |
| Net income from associates (fin.) | 0.00 | 246.25 | |||
| Pre-tax profit | 38.98 | -13.34 | -26.90 | -28.43 | 208.83 |
| Income taxes | 19.89 | 2.39 | |||
| Net earnings | 38.98 | -13.34 | -26.90 | -8.54 | 211.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.25 | ||||
| Investments total | 246.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 19.89 | 123.95 | |||
| Short term receivables total | 0.00 | 0.00 | 0.00 | 19.89 | 123.95 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 19.89 | 370.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 708.08 | - 669.10 | - 682.44 | - 709.34 | - 717.88 |
| Profit of the financial year | 38.98 | -13.34 | -26.90 | -8.54 | 211.22 |
| Shareholders equity total | - 543.10 | - 556.44 | - 583.34 | - 591.88 | - 380.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.47 | |||
| Current trade creditors | 14.00 | 7.75 | 5.00 | 5.00 | 8.75 |
| Current owed to participating | 466.92 | 466.92 | 493.60 | 518.87 | 540.00 |
| Current owed to group member | 54.70 | 74.30 | 77.26 | 80.34 | 92.49 |
| Short-term deferred tax liabilities | 101.67 | ||||
| Other non-interest bearing current liabilities | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Current liabilities total | 543.10 | 556.44 | 583.34 | 611.77 | 750.86 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 19.89 | 370.20 |
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