KLGV ApS — Credit Rating and Financial Key Figures
CVR number: 41851988
Jens Kofods Gade 4, 1268 København K
lisekilsgaard@hotmail.com
tel: 20183975
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.46 | -3.70 | -5.17 | -5.35 |
| EBIT | -2.46 | -3.70 | -5.17 | -5.35 |
| Other financial income | 52.11 | |||
| Other financial expenses | - 100.23 | -19.92 | -3.13 | |
| Net income from associates (fin.) | 2 715.60 | 2 500.00 | ||
| Pre-tax profit | - 102.69 | -23.62 | 2 707.30 | 2 546.77 |
| Income taxes | -2.66 | |||
| Net earnings | - 102.69 | -23.62 | 2 707.30 | 2 544.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 132.14 | 429.88 | 429.88 | 429.88 |
| Investments total | 132.14 | 429.88 | 429.88 | 429.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 265.00 | |||
| Short term receivables total | 265.00 | |||
| Cash and bank deposits | 17.17 | 13.93 | 2 228.22 | 4 774.98 |
| Cash and cash equivalents | 17.17 | 13.93 | 2 228.22 | 4 774.98 |
| Balance sheet total (assets) | 414.31 | 443.81 | 2 658.09 | 5 204.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.69 | - 126.31 | 2 580.99 | |
| Profit of the financial year | - 102.69 | -23.62 | 2 707.30 | 2 544.11 |
| Shareholders equity total | -62.69 | -86.31 | 2 620.99 | 5 165.09 |
| Provisions | 32.73 | |||
| Non-current other liabilities | 32.73 | 32.73 | ||
| Non-current deferred tax liabilities | 32.73 | |||
| Non-current liabilities total | 32.73 | 32.73 | 32.73 | |
| Current trade creditors | 2.00 | 3.20 | 4.38 | 4.38 |
| Current owed to participating | 475.00 | 494.19 | ||
| Short-term deferred tax liabilities | 2.66 | |||
| Current liabilities total | 477.00 | 497.39 | 4.38 | 7.04 |
| Balance sheet total (liabilities) | 414.31 | 476.54 | 2 658.09 | 5 204.86 |
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