KG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28120702
Skovmosevej 10, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 821.09 | ||||
| External services | -89.50 | ||||
| Gross profit | 731.59 | -41.89 | -16.03 | -13.92 | -24.09 |
| EBIT | 731.59 | -41.89 | -16.03 | -13.92 | -24.09 |
| Other financial income | 380.23 | 2 399.89 | 37.09 | 1 402.01 | 1 778.56 |
| Other financial expenses | -20.42 | - 163.38 | -2 371.78 | -46.96 | -33.68 |
| Net income from associates (fin.) | 2 500.00 | 12 000.00 | -2 456.18 | 4 029.34 | 5 464.21 |
| Pre-tax profit | 3 591.40 | 14 194.62 | -4 806.91 | 5 370.48 | 7 185.00 |
| Income taxes | - 243.74 | - 516.77 | 517.16 | - 292.35 | - 384.71 |
| Net earnings | 3 347.67 | 13 677.85 | -4 289.74 | 5 078.13 | 6 800.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 234.86 | 20 872.07 | 16 915.89 | 17 537.23 | 18 551.44 |
| Investments total | 3 234.86 | 20 872.07 | 16 915.89 | 17 537.23 | 18 551.44 |
| Non-current loans receivable | 4 841.88 | ||||
| Long term receivables total | 4 841.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.58 | 236.16 | 4 377.98 | ||
| Current other receivables | 313.77 | 201.86 | 3.43 | 4.72 | |
| Current deferred tax assets | 3 820.27 | 1 847.06 | 231.17 | 403.44 | |
| Short term receivables total | 981.35 | 4 022.13 | 2 083.22 | 234.60 | 4 786.13 |
| Other current investments | 6 835.07 | 8 462.16 | 8 358.21 | 9 621.47 | 12 421.80 |
| Cash and bank deposits | 2 805.11 | 2 609.21 | 327.83 | 3 769.05 | 734.85 |
| Cash and cash equivalents | 9 640.17 | 11 071.37 | 8 686.04 | 13 390.52 | 13 156.65 |
| Balance sheet total (assets) | 18 698.25 | 35 965.57 | 27 685.14 | 31 162.36 | 36 494.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 695.00 | 394.32 | 1 002.93 | 1 690.00 |
| Other reserves | - 276.52 | ||||
| Retained earnings | 13 509.89 | 15 162.56 | 28 446.09 | 23 153.42 | 26 541.54 |
| Profit of the financial year | 3 347.67 | 13 677.85 | -4 289.74 | 5 078.13 | 6 800.29 |
| Shareholders equity total | 17 095.56 | 30 660.41 | 24 399.15 | 29 359.48 | 35 156.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 13.13 | 8.90 | 8.90 | 11.00 |
| Current owed to group member | 1 120.32 | 1 281.33 | 1 937.16 | 1 273.82 | 540.81 |
| Short-term deferred tax liabilities | 460.50 | 4 010.70 | 1 329.89 | 517.10 | 782.40 |
| Other non-interest bearing current liabilities | 10.04 | 3.06 | 3.18 | ||
| Current liabilities total | 1 602.69 | 5 305.16 | 3 285.99 | 1 802.88 | 1 337.38 |
| Balance sheet total (liabilities) | 18 698.25 | 35 965.57 | 27 685.14 | 31 162.36 | 36 494.22 |
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