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K.G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30814673
Mågevej 18, 9670 Løgstør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 163.33- 158.20- 142.40- 108.71- 141.38
EBIT- 163.33- 158.20- 142.40- 108.71- 141.38
Other financial income270.2759.29157.93234.73101.62
Other financial expenses-0.42- 299.77
Pre-tax profit106.52- 398.6815.52126.03-39.75
Net earnings106.52- 398.6815.52126.03-39.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.5912.3512.354.5710.94
Short term receivables total1.5912.3512.354.5710.94
Other current investments2 311.121 890.101 868.001 935.651 847.20
Cash and bank deposits42.313.072.6516.6619.99
Cash and cash equivalents2 353.421 893.181 870.651 952.311 867.19
Balance sheet total (assets)2 355.011 905.531 883.001 956.881 878.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0040.0050.0040.0040.00
Retained earnings2 055.492 122.011 673.331 648.851 734.88
Profit of the financial year106.52- 398.6815.52126.03-39.75
Shareholders equity total2 337.011 888.331 863.851 939.881 860.13
Non-current liabilities total
Current trade creditors18.0017.2019.1517.0018.00
Current liabilities total18.0017.2019.1517.0018.00
Balance sheet total (liabilities)2 355.011 905.531 883.001 956.881 878.13
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