KGRJ ApS — Credit Rating and Financial Key Figures
CVR number: 42305804
Fodbygårdsvej 76, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.12 | -6.15 | -2.42 |
| EBIT | -4.12 | -6.15 | -2.42 |
| Other financial expenses | -0.09 | -0.18 | -0.91 |
| Net income from associates (fin.) | 337.97 | 90.40 | - 201.28 |
| Pre-tax profit | 333.77 | 84.06 | - 204.61 |
| Net earnings | 333.77 | 84.06 | - 204.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | ||
| Short term receivables total | 23.97 | ||
| Cash and bank deposits | 8.79 | 7.58 | 5.15 |
| Cash and cash equivalents | 8.79 | 7.58 | 5.15 |
| Balance sheet total (assets) | 376.77 | 465.95 | 256.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 337.97 | 428.37 | 189.90 |
| Retained earnings | - 337.97 | -94.61 | 227.94 |
| Profit of the financial year | 333.77 | 84.06 | - 204.61 |
| Shareholders equity total | 373.77 | 457.83 | 253.22 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.12 | ||
| Current liabilities total | 3.00 | 8.12 | 3.00 |
| Balance sheet total (liabilities) | 376.77 | 465.95 | 256.22 |
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