KG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43250396
Strandboulevarden 24, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.04 | 10.22 |
| EBIT | -5.04 | 10.22 |
| Other financial expenses | -2.74 | -2.82 |
| Pre-tax profit | -7.78 | 7.40 |
| Net earnings | -7.78 | 7.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 120.00 | 180.21 |
| Long term receivables total | 120.00 | 180.21 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.92 | 3.18 |
| Cash and cash equivalents | 4.92 | 3.18 |
| Balance sheet total (assets) | 124.92 | 183.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.78 | |
| Profit of the financial year | -7.78 | 7.40 |
| Shareholders equity total | 32.22 | 39.62 |
| Non-current liabilities total | ||
| Current owed to group member | 92.70 | 143.77 |
| Current liabilities total | 92.70 | 143.77 |
| Balance sheet total (liabilities) | 124.92 | 183.38 |
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