KG Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43250396
Strandboulevarden 24, 4800 Nykøbing F

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.0410.22
EBIT-5.0410.22
Other financial expenses-2.74-2.82
Pre-tax profit-7.787.40
Net earnings-7.787.40

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable120.00180.21
Long term receivables total120.00180.21
Inventories total
Short term receivables total
Cash and bank deposits4.923.18
Cash and cash equivalents4.923.18
Balance sheet total (assets)124.92183.38

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-7.78
Profit of the financial year-7.787.40
Shareholders equity total32.2239.62
Non-current liabilities total
Current owed to group member92.70143.77
Current liabilities total92.70143.77
Balance sheet total (liabilities)124.92183.38
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