KGRJ ApS — Credit Rating and Financial Key Figures
CVR number: 42305804
Holmebuen 14, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.12 | -6.15 | -2.42 | -3.40 |
| EBIT | -4.12 | -6.15 | -2.42 | -3.40 |
| Other financial income | 0.48 | |||
| Other financial expenses | -0.09 | -0.18 | -0.91 | |
| Net income from associates (fin.) | 337.97 | 90.40 | - 201.28 | - 215.10 |
| Pre-tax profit | 333.77 | 84.06 | - 204.61 | - 218.02 |
| Net earnings | 333.77 | 84.06 | - 204.61 | - 218.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 367.97 | 458.37 | 227.10 | |
| Investments total | 367.97 | 458.37 | 227.10 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 23.97 | |||
| Current other receivables | 23.19 | |||
| Short term receivables total | 23.97 | 23.19 | ||
| Cash and bank deposits | 8.79 | 7.58 | 5.15 | 16.02 |
| Cash and cash equivalents | 8.79 | 7.58 | 5.15 | 16.02 |
| Balance sheet total (assets) | 376.77 | 465.95 | 256.22 | 39.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 337.97 | 428.37 | 189.90 | |
| Retained earnings | - 337.97 | -94.61 | 227.94 | 213.22 |
| Profit of the financial year | 333.77 | 84.06 | - 204.61 | - 218.02 |
| Shareholders equity total | 373.77 | 457.83 | 253.22 | 35.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 5.12 | |||
| Current liabilities total | 3.00 | 8.12 | 3.00 | 4.00 |
| Balance sheet total (liabilities) | 376.77 | 465.95 | 256.22 | 39.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.