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KKG ApS — Credit Rating and Financial Key Figures
CVR number: 28679203
Kongevejen 1, Jegindø 7790 Thyholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.72 | -36.96 | -16.90 | -39.48 | -36.31 |
| Gross profit | -72.72 | -36.96 | -16.90 | -39.48 | -36.31 |
| EBIT | -72.72 | -36.96 | -16.90 | -39.48 | -36.31 |
| Other financial income | 412.39 | 287.08 | 110.17 | 473.71 | 344.53 |
| Other financial expenses | - 441.03 | -1.01 | -39.24 | -25.91 | -64.05 |
| Pre-tax profit | - 101.36 | 249.11 | 54.03 | 408.32 | 244.17 |
| Income taxes | 21.85 | -54.78 | -11.88 | -81.06 | -60.54 |
| Net earnings | -79.51 | 194.33 | 42.15 | 327.26 | 183.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 885.77 | 7 597.36 | 8 148.34 | 7 431.61 | 9 540.92 |
| Long term receivables total | 6 885.77 | 7 597.36 | 8 148.34 | 7 431.61 | 9 540.92 |
| Inventories total | |||||
| Current other receivables | 32.29 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 152.01 | 2.01 | 25.16 |
| Short term receivables total | 34.29 | 2.00 | 152.01 | 2.01 | 25.16 |
| Cash and bank deposits | 1 664.60 | 1 144.03 | 24.82 | 20.09 | 11.63 |
| Cash and cash equivalents | 1 664.60 | 1 144.03 | 24.82 | 20.09 | 11.63 |
| Balance sheet total (assets) | 8 584.65 | 8 743.38 | 8 325.16 | 7 453.71 | 9 577.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 |
| Retained earnings | 2 742.44 | 2 562.93 | 2 657.26 | 2 599.41 | 2 886.67 |
| Profit of the financial year | -79.51 | 194.33 | 42.15 | 327.26 | 183.63 |
| Shareholders equity total | 2 887.93 | 2 982.26 | 2 924.41 | 3 151.67 | 3 235.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 696.63 | 5 734.63 | 5 388.88 | 4 289.19 | 6 342.41 |
| Short-term deferred tax liabilities | 0.09 | 26.49 | 11.88 | 12.86 | |
| Current liabilities total | 5 696.72 | 5 761.13 | 5 400.76 | 4 302.04 | 6 342.41 |
| Balance sheet total (liabilities) | 8 584.65 | 8 743.38 | 8 325.16 | 7 453.71 | 9 577.70 |
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