KGK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35872299
Slåenvej 2 C, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -7.29 | -10.80 | -7.75 | -13.48 |
| EBIT | -6.23 | -7.29 | -10.80 | -7.75 | -13.48 |
| Other financial expenses | -0.00 | -0.82 | -0.26 | -1.85 | -4.91 |
| Net income from associates (fin.) | - 179.23 | -36.30 | 232.95 | 1 446.72 | - 125.44 |
| Pre-tax profit | - 185.47 | -44.41 | 221.89 | 1 437.13 | - 143.84 |
| Income taxes | 2.43 | 2.11 | 4.05 | ||
| Net earnings | - 185.47 | -44.41 | 224.32 | 1 439.24 | - 139.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.29 | 208.23 | 441.18 | 1 887.90 | 1 762.45 |
| Investments total | 65.29 | 208.23 | 441.18 | 1 887.90 | 1 762.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.43 | ||||
| Current deferred tax assets | 4.54 | 8.59 | |||
| Short term receivables total | 2.43 | 4.54 | 8.59 | ||
| Cash and bank deposits | 4.83 | 6.22 | 0.79 | 1.12 | |
| Cash and cash equivalents | 4.83 | 6.22 | 0.79 | 1.12 | |
| Balance sheet total (assets) | 70.13 | 214.45 | 444.40 | 1 892.44 | 1 772.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 225.35 | 219.12 | 174.71 | 399.03 | 1 838.27 |
| Profit of the financial year | - 185.47 | -44.41 | 224.32 | 1 439.24 | - 139.79 |
| Shareholders equity total | 39.89 | 174.71 | 399.03 | 1 838.27 | 1 698.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 14.74 | 14.74 | 7.75 | 28.00 | |
| Current owed to participating | 15.50 | 25.00 | 30.63 | 45.68 | 45.68 |
| Other non-interest bearing current liabilities | 14.74 | ||||
| Current liabilities total | 30.24 | 39.74 | 45.37 | 54.17 | 73.68 |
| Balance sheet total (liabilities) | 70.13 | 214.45 | 444.40 | 1 892.44 | 1 772.16 |
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