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KGL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34735972
Kongevejen 157, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services7.7616.21
Gross profit7.7616.21-14.54-80.13-48.99
EBIT-7.76-16.21-14.54-80.13-48.99
Other financial income1 215.803 011.581 479.87143.1662.61
Other financial expenses-26.15- 685.36-0.71-1 366.55-1 024.53
Net income from associates (fin.)1 575.0013 050.00
Pre-tax profit1 181.892 310.011 464.62271.4912 039.09
Income taxes-40.12111.07-49.69-26.56222.41
Net earnings1 141.772 421.081 414.93244.9312 261.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 769.682 769.682 769.6833 874.01
Other non-current investments3 083.333 083.33
Investments total3 083.335 853.012 769.682 769.6833 874.01
Non-current loans receivable31 104.3331 104.33
Long term receivables total31 104.3331 104.33
Inventories total
Current owed by particip. interest comp.900.00918.52937.08
Current other receivables50.9730.053 399.344 102.8581.66
Current deferred tax assets111.0791.4034.821 695.61
Short term receivables total50.971 041.124 409.265 074.751 777.28
Other current investments2 366.211 739.151 134.08542.481 797.90
Cash and bank deposits2 653.481 434.4848.87126.561 149.84
Cash and cash equivalents5 019.693 173.631 182.94669.052 947.74
Balance sheet total (assets)8 153.9910 067.7539 466.2139 617.8038 599.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased113.00150.00300.00
Retained earnings6 775.927 517.709 788.7810 903.7111 148.63
Profit of the financial year1 141.772 421.081 414.93244.9312 261.51
Shareholders equity total8 130.7010 038.7811 453.7111 548.6323 510.14
Non-current deferred tax liabilities28 000.0028 056.6713 619.26
Non-current liabilities total28 000.0028 056.6713 619.26
Current trade creditors7.5012.5012.5012.5031.25
Short-term deferred tax liabilities15.8016.481 438.38
Current liabilities total23.3028.9812.5012.501 469.63
Balance sheet total (liabilities)8 153.9910 067.7539 466.2139 617.8038 599.03
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