KGV DK ApS — Credit Rating and Financial Key Figures
CVR number: 42193763
Læsøvej 1, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.79 | -8.75 | -9.38 | -10.15 |
| EBIT | -11.79 | -8.75 | -9.38 | -10.15 |
| Other financial income | 75.76 | 214.25 | 147.70 | 304.02 |
| Other financial expenses | -13.95 | -38.10 | -58.74 | -37.54 |
| Reduction non-current investment assets | -57.60 | - 103.00 | ||
| Pre-tax profit | -7.59 | 64.39 | 79.59 | 256.33 |
| Income taxes | -36.17 | -12.85 | ||
| Net earnings | -7.59 | 64.39 | 43.41 | 243.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 884.90 | 781.90 | 718.00 | 941.60 |
| Long term receivables total | 884.90 | 781.90 | 718.00 | 941.60 |
| Inventories total | ||||
| Current other receivables | 18.97 | 75.58 | 28.40 | 27.38 |
| Short term receivables total | 18.97 | 75.58 | 28.40 | 27.38 |
| Cash and bank deposits | 56.44 | 213.32 | 382.18 | 425.63 |
| Cash and cash equivalents | 56.44 | 213.32 | 382.18 | 425.63 |
| Balance sheet total (assets) | 960.32 | 1 070.80 | 1 128.58 | 1 394.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.59 | 56.80 | 100.22 | |
| Profit of the financial year | -7.59 | 64.39 | 43.41 | 243.49 |
| Shareholders equity total | 32.41 | 96.80 | 140.22 | 383.71 |
| Provisions | 36.17 | 49.02 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 921.16 | 967.25 | 945.43 | 955.13 |
| Current liabilities total | 927.91 | 974.00 | 952.18 | 961.88 |
| Balance sheet total (liabilities) | 960.32 | 1 070.80 | 1 128.58 | 1 394.61 |
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