K.Group.Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42637807
Gammel Lyngvej 2, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.97 | -1.98 |
| EBIT | -6.97 | -1.98 |
| Other financial expenses | -0.02 | -0.97 |
| Net income from associates (fin.) | 519.12 | 143.72 |
| Pre-tax profit | 512.12 | 140.77 |
| Income taxes | 1.52 | 0.64 |
| Net earnings | 513.64 | 141.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 599.12 | 424.84 |
| Long term receivables total | 599.12 | 424.84 |
| Inventories total | ||
| Current other receivables | 0.02 | |
| Current deferred tax assets | 1.52 | 2.16 |
| Short term receivables total | 1.52 | 2.18 |
| Cash and bank deposits | 199.24 | |
| Cash and cash equivalents | 199.24 | |
| Balance sheet total (assets) | 600.63 | 626.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 519.12 | 545.04 |
| Retained earnings | - 636.92 | - 149.20 |
| Profit of the financial year | 513.64 | 141.41 |
| Shareholders equity total | 593.64 | 617.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.19 | |
| Current owed to group member | 6.80 | 9.00 |
| Current liabilities total | 6.99 | 9.00 |
| Balance sheet total (liabilities) | 600.63 | 626.25 |
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