KGM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31154901
Digtervænget 1 A, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.18 | - 144.25 | - 216.69 | - 234.47 | - 351.26 |
| EBIT | - 127.18 | - 144.25 | - 216.69 | - 234.47 | - 351.26 |
| Other financial income | 2 767.42 | 11 027.86 | 489.30 | 4 909.33 | 8 925.91 |
| Other financial expenses | - 731.97 | - 752.35 | -6 908.78 | - 937.52 | -1 200.44 |
| Pre-tax profit | 1 908.27 | 10 131.26 | -6 636.18 | 3 737.35 | 7 374.21 |
| Income taxes | - 419.80 | -1 639.08 | 1 459.96 | - 857.94 | -1 622.32 |
| Net earnings | 1 488.47 | 8 492.19 | -5 176.22 | 2 879.41 | 5 751.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 27 091.63 | ||||
| Investments total | 27 091.63 | ||||
| Non-current loans receivable | 37 708.41 | 36 745.52 | 44 126.56 | 51 916.21 | |
| Long term receivables total | 37 708.41 | 36 745.52 | 44 126.56 | 51 916.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.64 | 72.75 | 204.35 | 210.46 | |
| Short term receivables total | 70.64 | 72.75 | 204.35 | 210.46 | |
| Cash and bank deposits | 303.05 | 415.08 | 521.99 | 512.79 | 1 246.05 |
| Cash and cash equivalents | 303.05 | 415.08 | 521.99 | 512.79 | 1 246.05 |
| Balance sheet total (assets) | 27 465.32 | 38 196.24 | 37 471.85 | 44 849.82 | 53 162.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 100.00 | ||||
| Retained earnings | 509.53 | 1 998.00 | 10 490.18 | -2 786.03 | 93.37 |
| Profit of the financial year | 1 488.47 | 8 492.19 | -5 176.22 | 2 879.41 | 5 751.89 |
| Shareholders equity total | 2 123.00 | 10 615.18 | 5 438.97 | 8 318.37 | 5 970.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.70 | 17.85 | 5.17 | ||
| Current trade creditors | 1.50 | 1.63 | 1.75 | 2.00 | 2.50 |
| Current owed to group member | 24 982.13 | 25 347.24 | 29 998.34 | 35 888.89 | 44 903.94 |
| Short-term deferred tax liabilities | 279.99 | 2 214.34 | 2 027.62 | 640.56 | 2 285.56 |
| Current liabilities total | 25 342.32 | 27 581.06 | 32 032.88 | 36 531.44 | 47 192.01 |
| Balance sheet total (liabilities) | 27 465.32 | 38 196.24 | 37 471.85 | 44 849.82 | 53 162.26 |
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