KGL Management ApS — Credit Rating and Financial Key Figures
CVR number: 39296357
Sommervej 21, Sanderum 5250 Odense SV
kasperglaursen@live.dk
tel: 29338917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.89 | -1.13 | 186.05 | -4.00 | |
| Employee benefit expenses | - 149.20 | ||||
| EBIT | -0.89 | -1.13 | 36.85 | -4.00 | |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.00 | -0.04 | -0.12 | -0.69 | -1.30 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -0.00 | -0.93 | -1.25 | 136.16 | -3.30 |
| Income taxes | -29.46 | ||||
| Net earnings | -0.00 | -0.93 | -1.25 | 106.70 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | |||
| Investments total | 17.00 | 17.00 | |||
| Non-current loans receivable | 80.94 | 137.74 | |||
| Non-current other receivables | 50.00 | 52.00 | |||
| Long term receivables total | 130.94 | 189.74 | |||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 38.96 | 39.10 | 2.93 | ||
| Cash and cash equivalents | 38.96 | 39.10 | 2.93 | ||
| Balance sheet total (assets) | 17.00 | 17.00 | 38.96 | 175.03 | 192.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.20 | -2.20 | -3.13 | -4.38 | 102.31 |
| Profit of the financial year | -0.00 | -0.93 | -1.25 | 106.70 | -3.30 |
| Shareholders equity total | -2.10 | -3.03 | 35.62 | 142.31 | 139.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current owed to participating | 19.10 | 19.10 | 3.34 | 2.54 | 52.54 |
| Short-term deferred tax liabilities | 29.46 | ||||
| Other non-interest bearing current liabilities | 0.72 | 1.12 | |||
| Current liabilities total | 19.10 | 20.03 | 3.34 | 32.72 | 53.66 |
| Balance sheet total (liabilities) | 17.00 | 17.00 | 38.96 | 175.03 | 192.67 |
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