KGL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34735972
Kongevejen 157, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.79 | 7.76 | 16.21 | ||
| Gross profit | 9.79 | 7.76 | 16.21 | -14.54 | -80.13 |
| EBIT | -9.79 | -7.76 | -16.21 | -14.54 | -80.13 |
| Other financial income | 1 565.03 | 1 215.80 | 3 011.58 | 1 479.87 | 1 708.28 |
| Other financial expenses | - 443.10 | -26.15 | - 685.36 | -0.71 | -1 356.67 |
| Pre-tax profit | 1 112.14 | 1 181.89 | 2 310.01 | 1 464.62 | 271.49 |
| Income taxes | 24.32 | -40.12 | 111.07 | -49.69 | -26.56 |
| Net earnings | 1 136.46 | 1 141.77 | 2 421.08 | 1 414.93 | 244.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 769.68 | 2 769.68 | 2 769.68 | ||
| Other non-current investments | 2 388.88 | 3 083.33 | 3 083.33 | ||
| Investments total | 2 388.88 | 3 083.33 | 5 853.01 | 2 769.68 | 2 769.68 |
| Non-current loans receivable | 31 104.33 | 31 104.33 | |||
| Long term receivables total | 31 104.33 | 31 104.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 900.00 | 918.52 | 937.08 | ||
| Current other receivables | 70.84 | 50.97 | 30.05 | 3 399.34 | 4 102.85 |
| Current deferred tax assets | 24.32 | 111.07 | 91.40 | 34.82 | |
| Short term receivables total | 95.16 | 50.97 | 1 041.12 | 4 409.26 | 5 074.75 |
| Other current investments | 956.89 | 2 366.21 | 1 739.15 | 1 134.08 | 542.48 |
| Cash and bank deposits | 3 564.43 | 2 653.48 | 1 434.48 | 48.87 | 126.56 |
| Cash and cash equivalents | 4 521.32 | 5 019.69 | 3 173.63 | 1 182.94 | 669.05 |
| Balance sheet total (assets) | 7 005.36 | 8 153.99 | 10 067.75 | 39 466.21 | 39 617.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 150.00 | 300.00 | ||
| Retained earnings | 5 752.46 | 6 775.92 | 7 517.70 | 9 788.78 | 10 903.71 |
| Profit of the financial year | 1 136.46 | 1 141.77 | 2 421.08 | 1 414.93 | 244.93 |
| Shareholders equity total | 6 988.92 | 8 130.70 | 10 038.78 | 11 453.71 | 11 548.63 |
| Non-current deferred tax liabilities | 28 000.00 | 28 056.67 | |||
| Non-current liabilities total | 28 000.00 | 28 056.67 | |||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 8.93 | 15.80 | 16.48 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 16.44 | 23.30 | 28.98 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 005.36 | 8 153.99 | 10 067.75 | 39 466.21 | 39 617.80 |
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