KGB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39614820
Ingrid Marievej 69, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.56 | -16.06 | -11.03 | -11.87 |
| EBIT | -6.26 | -6.56 | -16.06 | -11.03 | -11.87 |
| Other financial income | 1.47 | 1.86 | 1.44 | 17.52 | |
| Other financial expenses | -0.04 | -0.03 | -0.05 | -10.29 | |
| Net income from associates (fin.) | 60.60 | 201.89 | |||
| Pre-tax profit | -6.26 | 55.47 | -14.23 | -9.63 | 197.25 |
| Net earnings | -6.26 | 55.47 | -14.23 | -9.63 | 197.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.14 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 590.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.07 | 53.31 | 44.75 | 559.70 | |
| Current other receivables | 61.77 | ||||
| Short term receivables total | 62.07 | 53.31 | 44.75 | 621.47 | |
| Cash and bank deposits | 3.72 | 5.25 | |||
| Cash and cash equivalents | 3.72 | 5.25 | |||
| Balance sheet total (assets) | 43.72 | 102.07 | 93.31 | 84.75 | 1 216.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 100.50 | ||||
| Other reserves | - 100.50 | ||||
| Retained earnings | -13.19 | -19.45 | 36.02 | 21.79 | 851.29 |
| Profit of the financial year | -6.26 | 55.47 | -14.23 | -9.63 | 197.25 |
| Shareholders equity total | 30.55 | 86.02 | 71.79 | 62.16 | 1 099.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.05 | 0.02 | ||
| Current trade creditors | 12.50 | 6.25 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 0.67 | 9.74 | 10.84 | 11.94 | |
| Other non-interest bearing current liabilities | 106.70 | ||||
| Current liabilities total | 13.17 | 16.05 | 21.51 | 22.59 | 117.32 |
| Balance sheet total (liabilities) | 43.72 | 102.07 | 93.31 | 84.75 | 1 216.86 |
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