KGR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31614228
Esplanaden 18, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | -14.97 | -32.99 | -25.14 | -24.59 |
| EBIT | -14.77 | -14.97 | -32.99 | -25.14 | -24.59 |
| Other financial income | 0.15 | 0.86 | |||
| Other financial expenses | - 599.34 | - 652.73 | - 618.77 | - 599.87 | - 581.66 |
| Net income from associates (fin.) | - 641.51 | 16 803.07 | 9 982.21 | - 989.39 | 3 454.71 |
| Pre-tax profit | -1 255.62 | 16 135.37 | 9 330.44 | -1 614.25 | 2 849.33 |
| Income taxes | 235.23 | -4 358.66 | -1 037.96 | 241.88 | - 528.57 |
| Net earnings | -1 020.39 | 11 776.71 | 8 292.48 | -1 372.37 | 2 320.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 674.42 | 46 477.49 | 54 459.70 | 53 470.32 | 54 425.02 |
| Investments total | 31 674.42 | 46 477.49 | 54 459.70 | 53 470.32 | 54 425.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 665.08 | 11.21 | 10.54 | ||
| Short term receivables total | 665.08 | 11.21 | 10.54 | ||
| Cash and bank deposits | 38.97 | 24.67 | 41.20 | 40.20 | 63.26 |
| Cash and cash equivalents | 38.97 | 24.67 | 41.20 | 40.20 | 63.26 |
| Balance sheet total (assets) | 32 378.47 | 46 502.16 | 54 512.10 | 53 521.06 | 54 488.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 777.49 | 12 759.70 | 11 770.32 | 12 725.02 | |
| Retained earnings | 705.46 | -5 092.43 | -1 297.92 | 7 983.95 | 5 656.87 |
| Profit of the financial year | -1 020.39 | 11 776.71 | 8 292.48 | -1 372.37 | 2 320.76 |
| Shareholders equity total | - 114.93 | 11 661.78 | 19 954.26 | 18 581.90 | 20 902.65 |
| Provisions | 3 708.22 | 4 763.38 | 4 532.04 | 5 060.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.44 | 25.38 | 25.00 | 49.00 | 45.78 |
| Current owed to group member | 32 320.96 | 30 956.78 | 29 769.46 | 30 358.13 | 28 479.24 |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | |||
| Current liabilities total | 32 493.40 | 31 132.16 | 29 794.46 | 30 407.13 | 28 525.02 |
| Balance sheet total (liabilities) | 32 378.47 | 46 502.16 | 54 512.10 | 53 521.06 | 54 488.28 |
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