KKG ApS — Credit Rating and Financial Key Figures
CVR number: 28679203
Kongevejen 1, Jegindø 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.93 | -40.20 | -72.72 | -36.96 | -16.90 |
| Gross profit | - 134.93 | -40.20 | -72.72 | -36.96 | -16.90 |
| EBIT | - 134.93 | -40.20 | -72.72 | -36.96 | -16.90 |
| Other financial income | 364.70 | 502.05 | 412.39 | 287.08 | 110.17 |
| Other financial expenses | - 244.55 | -0.07 | - 441.03 | -1.01 | -39.24 |
| Pre-tax profit | -14.77 | 461.79 | - 101.36 | 249.11 | 54.03 |
| Income taxes | 3.23 | - 101.57 | 21.85 | -54.78 | -11.88 |
| Net earnings | -11.54 | 360.21 | -79.51 | 194.33 | 42.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 815.64 | 8 735.58 | 6 885.77 | 7 597.36 | 8 148.34 |
| Long term receivables total | 8 815.64 | 8 735.58 | 6 885.77 | 7 597.36 | 8 148.34 |
| Inventories total | |||||
| Current other receivables | 38.29 | 32.29 | |||
| Current deferred tax assets | 8.73 | 5.50 | 2.00 | 2.00 | 152.01 |
| Short term receivables total | 47.03 | 5.50 | 34.29 | 2.00 | 152.01 |
| Cash and bank deposits | 15.20 | 80.98 | 1 664.60 | 1 144.03 | 24.82 |
| Cash and cash equivalents | 15.20 | 80.98 | 1 664.60 | 1 144.03 | 24.82 |
| Balance sheet total (assets) | 8 877.86 | 8 822.06 | 8 584.65 | 8 743.38 | 8 325.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 593.77 | 2 482.23 | 2 742.44 | 2 562.93 | 2 657.26 |
| Profit of the financial year | -11.54 | 360.21 | -79.51 | 194.33 | 42.15 |
| Shareholders equity total | 2 807.23 | 3 067.44 | 2 887.93 | 2 982.26 | 2 924.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 070.63 | 5 673.63 | 5 696.63 | 5 734.63 | 5 388.88 |
| Short-term deferred tax liabilities | 80.99 | 0.09 | 26.49 | 11.88 | |
| Current liabilities total | 6 070.63 | 5 754.62 | 5 696.72 | 5 761.13 | 5 400.76 |
| Balance sheet total (liabilities) | 8 877.86 | 8 822.06 | 8 584.65 | 8 743.38 | 8 325.16 |
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