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KG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43250396
Strandboulevarden 24, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | 10.22 | -7.53 | -15.50 |
| EBIT | -5.04 | 10.22 | -7.53 | -15.50 |
| Other financial income | 4.71 | 3.17 | ||
| Other financial expenses | -2.74 | -2.82 | -6.37 | -9.34 |
| Pre-tax profit | -7.78 | 7.40 | -9.19 | -21.66 |
| Net earnings | -7.78 | 7.40 | -9.19 | -21.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 120.00 | 180.21 | 281.41 | 425.55 |
| Long term receivables total | 120.00 | 180.21 | 281.41 | 425.55 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.92 | 3.18 | 4.16 | 1.67 |
| Cash and cash equivalents | 4.92 | 3.18 | 4.16 | 1.67 |
| Balance sheet total (assets) | 124.92 | 183.38 | 285.56 | 427.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.78 | -0.38 | -9.57 | |
| Profit of the financial year | -7.78 | 7.40 | -9.19 | -21.66 |
| Shareholders equity total | 32.22 | 39.62 | 30.43 | 8.76 |
| Non-current owed to group member | 410.73 | |||
| Non-current liabilities total | 410.73 | |||
| Current owed to group member | 92.70 | 143.77 | 255.14 | |
| Other non-interest bearing current liabilities | 7.73 | |||
| Current liabilities total | 92.70 | 143.77 | 255.14 | 7.73 |
| Balance sheet total (liabilities) | 124.92 | 183.38 | 285.56 | 427.22 |
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