KGN FIRM ApS — Credit Rating and Financial Key Figures
CVR number: 36414723
Brandholms Alle 13 B, 2610 Rødovre
invoice@kgnfirm.eu
tel: 43529574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -42.75 | -1.49 | 14.03 | |
| EBIT | -11.03 | -42.75 | -1.49 | 14.03 | |
| Other financial expenses | -70.69 | -37.01 | -51.71 | - 103.34 | - 142.32 |
| Income from other inv. held as non-curr. assets | 83.22 | 363.39 | - 497.93 | 85.14 | 194.97 |
| Pre-tax profit | 1.49 | 283.63 | - 549.65 | -19.69 | 66.68 |
| Income taxes | 17.98 | 17.55 | 90.02 | -0.95 | 24.53 |
| Net earnings | 19.47 | 301.18 | - 459.62 | -20.64 | 91.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 821.78 | 2 821.78 | 2 821.78 | 2 821.78 | 2 821.78 |
| Tangible assets total | 2 821.78 | 2 821.78 | 2 821.78 | 2 821.78 | 2 821.78 |
| Holdings in group member companies | 438.21 | 801.60 | 253.59 | 172.27 | 533.70 |
| Investments total | 438.21 | 801.60 | 253.59 | 172.27 | 533.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.30 | 39.90 | 39.90 | 39.90 | 39.90 |
| Current owed by particip. interest comp. | 167.17 | ||||
| Current other receivables | 0.92 | 0.71 | |||
| Current deferred tax assets | 86.40 | 79.87 | |||
| Short term receivables total | 38.30 | 39.90 | 127.22 | 287.65 | 39.90 |
| Cash and bank deposits | 4.59 | 0.02 | 0.52 | 0.46 | 0.44 |
| Cash and cash equivalents | 4.59 | 0.02 | 0.52 | 0.46 | 0.44 |
| Balance sheet total (assets) | 3 302.87 | 3 663.29 | 3 203.10 | 3 282.16 | 3 395.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 297.23 | 378.47 | |||
| Retained earnings | 160.80 | 180.27 | 441.99 | -17.63 | |
| Profit of the financial year | 19.47 | 301.18 | - 459.62 | -20.64 | 91.21 |
| Shareholders equity total | 230.27 | 531.45 | 32.37 | 308.96 | 519.67 |
| Non-current loans from credit institutions | 2 623.66 | 2 554.36 | 2 498.21 | 2 439.11 | 2 342.68 |
| Non-current liabilities total | 2 623.66 | 2 554.36 | 2 498.21 | 2 439.11 | 2 342.68 |
| Current trade creditors | 7.00 | 0.71 | 0.08 | ||
| Current owed to participating | 96.56 | 77.91 | 132.14 | ||
| Current owed to group member | 308.15 | 465.88 | 533.38 | 533.38 | 533.38 |
| Other non-interest bearing current liabilities | 44.23 | 33.68 | |||
| Current liabilities total | 448.94 | 577.48 | 672.52 | 534.10 | 533.47 |
| Balance sheet total (liabilities) | 3 302.87 | 3 663.29 | 3 203.10 | 3 282.16 | 3 395.82 |
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