K.G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30814673
Mågevej 18, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 103.25 | - 163.33 | - 158.20 | - 142.40 | - 108.71 |
| EBIT | - 103.25 | - 163.33 | - 158.20 | - 142.40 | - 108.71 |
| Other financial income | 54.91 | 270.27 | 59.29 | 157.93 | 234.73 |
| Other financial expenses | -84.50 | -0.42 | - 299.77 | ||
| Pre-tax profit | - 132.84 | 106.52 | - 398.68 | 15.52 | 126.03 |
| Income taxes | -13.08 | ||||
| Net earnings | - 145.92 | 106.52 | - 398.68 | 15.52 | 126.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.33 | 1.59 | 12.35 | 12.35 | 4.57 |
| Short term receivables total | 10.33 | 1.59 | 12.35 | 12.35 | 4.57 |
| Other current investments | 2 162.93 | 2 311.12 | 1 890.10 | 1 868.00 | 1 935.65 |
| Cash and bank deposits | 115.23 | 42.31 | 3.07 | 2.65 | 16.66 |
| Cash and cash equivalents | 2 278.16 | 2 353.42 | 1 893.18 | 1 870.65 | 1 952.31 |
| Balance sheet total (assets) | 2 288.49 | 2 355.01 | 1 905.53 | 1 883.00 | 1 956.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.00 | 50.00 | 40.00 | 50.00 | 40.00 |
| Retained earnings | 2 251.41 | 2 055.49 | 2 122.01 | 1 673.33 | 1 648.85 |
| Profit of the financial year | - 145.92 | 106.52 | - 398.68 | 15.52 | 126.03 |
| Shareholders equity total | 2 268.49 | 2 337.01 | 1 888.33 | 1 863.85 | 1 939.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.00 | 17.20 | 19.15 | 17.00 |
| Current liabilities total | 20.00 | 18.00 | 17.20 | 19.15 | 17.00 |
| Balance sheet total (liabilities) | 2 288.49 | 2 355.01 | 1 905.53 | 1 883.00 | 1 956.88 |
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