KGV ApS — Credit Rating and Financial Key Figures
CVR number: 32279317
Hou Fyrvej 17 A, Hou 5953 Tranekær
Gimands@gmail.com
tel: 40422226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.05 | 453.25 | 54.79 | - 148.62 | - 184.70 |
| Employee benefit expenses | - 240.19 | ||||
| EBIT | 1 372.05 | 453.25 | - 185.40 | - 148.62 | - 184.70 |
| Other financial income | 40.00 | 25.40 | 0.40 | ||
| Other financial expenses | - 416.93 | -35.01 | -66.94 | -9.93 | |
| Pre-tax profit | 955.12 | 418.24 | - 212.34 | - 123.22 | - 194.23 |
| Income taxes | - 211.32 | - 120.16 | 101.20 | 26.88 | 42.48 |
| Net earnings | 743.80 | 298.07 | - 111.14 | -96.34 | - 151.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 000.00 | 298.65 | 298.65 | |
| Tangible assets total | 13 000.00 | 13 000.00 | 298.65 | 298.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.68 | 7 507.84 | |||
| Current other receivables | 36.00 | 0.04 | |||
| Current deferred tax assets | 26.88 | 42.48 | |||
| Short term receivables total | 78.68 | 7 507.84 | 26.88 | 42.52 | |
| Cash and bank deposits | 183.87 | 258.38 | 594.45 | 250.38 | 67.33 |
| Cash and cash equivalents | 183.87 | 258.38 | 594.45 | 250.38 | 67.33 |
| Balance sheet total (assets) | 13 262.55 | 13 258.38 | 8 102.29 | 575.90 | 408.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 7 500.00 | ||
| Retained earnings | 7 062.34 | 7 691.74 | 489.82 | 378.68 | 282.34 |
| Profit of the financial year | 743.80 | 298.07 | - 111.14 | -96.34 | - 151.75 |
| Shareholders equity total | 8 044.15 | 8 229.22 | 8 003.68 | 407.34 | 255.59 |
| Provisions | 2 761.57 | 2 798.40 | |||
| Non-current loans from credit institutions | 1 690.73 | 1 515.29 | |||
| Non-current liabilities total | 1 690.73 | 1 515.29 | |||
| Current loans from credit institutions | 180.00 | 180.00 | |||
| Current owed to participating | 169.37 | 1.40 | 2.80 | ||
| Current owed to group member | 69.76 | 83.41 | 167.16 | 150.11 | |
| Short-term deferred tax liabilities | 83.34 | ||||
| Other non-interest bearing current liabilities | 346.97 | 368.72 | 98.61 | ||
| Current liabilities total | 766.11 | 715.47 | 98.61 | 168.56 | 152.91 |
| Balance sheet total (liabilities) | 13 262.55 | 13 258.38 | 8 102.29 | 575.90 | 408.50 |
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