KGG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43083775
Ganløsevej 8, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -28.82 | -3.60 | -4.99 |
| Gross profit | -28.82 | -3.60 | -4.99 |
| EBIT | -28.82 | -3.60 | -4.99 |
| Other financial expenses | -0.20 | -43.74 | |
| Income from other inv. held as non-curr. assets | 41.42 | 59.31 | |
| Pre-tax profit | -29.02 | 37.82 | 10.59 |
| Income taxes | -1.91 | -2.40 | |
| Net earnings | -29.02 | 35.91 | 8.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | |||
| Current other receivables | 741.42 | 800.74 | |
| Short term receivables total | 741.42 | 800.74 | |
| Cash and bank deposits | 40.98 | 37.38 | 32.24 |
| Cash and cash equivalents | 40.98 | 37.38 | 32.24 |
| Balance sheet total (assets) | 1 790.98 | 2 528.80 | 2 582.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 182.00 | 182.00 | 182.00 |
| Other reserves | 1 638.00 | 1 638.00 | 1 638.00 |
| Retained earnings | -29.02 | 6.88 | |
| Profit of the financial year | -29.02 | 35.91 | 8.19 |
| Shareholders equity total | 1 790.98 | 1 826.88 | 1 835.07 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.91 | 4.46 | |
| Other non-interest bearing current liabilities | 700.00 | 743.44 | |
| Current liabilities total | 701.91 | 747.91 | |
| Balance sheet total (liabilities) | 1 790.98 | 2 528.80 | 2 582.98 |
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