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KGJ 3700 ApS — Credit Rating and Financial Key Figures
CVR number: 34075069
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.37 | ||||
| EBIT | -14.37 | ||||
| Other financial income | 56.75 | 49.01 | 41.95 | 126.78 | 119.47 |
| Other financial expenses | -25.96 | -34.79 | -46.65 | -46.12 | -53.13 |
| Pre-tax profit | 30.79 | 14.22 | -19.07 | 80.66 | 66.34 |
| Income taxes | -6.75 | -3.14 | 4.16 | -17.78 | -14.61 |
| Net earnings | 24.04 | 11.09 | -14.91 | 62.88 | 51.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.20 | |||
| Current deferred tax assets | 4.16 | ||||
| Short term receivables total | 4.16 | 0.04 | 0.20 | ||
| Other current investments | 642.55 | 747.90 | 2 114.26 | ||
| Cash and bank deposits | 2 452.16 | 2 498.10 | 1 868.85 | 1 386.26 | 93.60 |
| Cash and cash equivalents | 2 452.16 | 2 498.10 | 2 511.39 | 2 134.16 | 2 207.86 |
| Balance sheet total (assets) | 2 452.16 | 2 498.10 | 2 515.56 | 2 134.20 | 2 208.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 511.00 | 1 420.64 | 1 313.93 | 1 177.02 | 1 104.90 |
| Profit of the financial year | 24.04 | 11.09 | -14.91 | 62.88 | 51.74 |
| Shareholders equity total | 1 728.04 | 1 626.13 | 1 496.82 | 1 441.90 | 1 371.64 |
| Non-current deferred tax liabilities | 3.75 | 3.14 | 14.61 | ||
| Non-current liabilities total | 3.75 | 3.14 | 14.61 | ||
| Current owed to participating | 720.36 | 868.80 | 1 017.52 | 679.44 | 821.82 |
| Short-term deferred tax liabilities | 0.04 | 12.86 | |||
| Other non-interest bearing current liabilities | 1.22 | ||||
| Current liabilities total | 720.36 | 868.84 | 1 018.74 | 692.30 | 821.82 |
| Balance sheet total (liabilities) | 2 452.16 | 2 498.10 | 2 515.56 | 2 134.20 | 2 208.06 |
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