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KG VP ApS — Credit Rating and Financial Key Figures
CVR number: 45084124
Grankogle Alle 7, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 235.07 | 1 376.79 |
| Wages and salaries | - 200.00 | |
| EBIT | -1 435.07 | 1 376.79 |
| Other financial income | 2 680.68 | 3 270.85 |
| Other financial expenses | - 881.60 | - 895.97 |
| Pre-tax profit | 60 703.10 | -64 994.38 |
| Income taxes | -14 159.84 | 820.63 |
| Net earnings | 46 543.26 | -64 173.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 753.26 | |
| Long term receivables total | 753.26 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 25.00 | 42.86 |
| Current owed by particip. interest comp. | 1 200.00 | |
| Current other receivables | 214.87 | 43.55 |
| Short term receivables total | 1 439.87 | 86.41 |
| Other current investments | 177 754.75 | 109 007.91 |
| Cash and bank deposits | 10 281.60 | 2 030.07 |
| Cash and cash equivalents | 188 036.35 | 111 037.98 |
| Non-current assets for sale | 44.08 | 38.18 |
| Balance sheet total (assets) | 189 520.30 | 111 915.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 116 465.30 | 163 008.56 |
| Profit of the financial year | 46 543.26 | -64 173.76 |
| Shareholders equity total | 163 048.56 | 98 874.80 |
| Non-current deferred tax liabilities | 12 983.49 | |
| Non-current liabilities total | 12 983.49 | |
| Current owed to participating | 634.79 | |
| Short-term deferred tax liabilities | 31.80 | 18.58 |
| Other non-interest bearing current liabilities | 13 456.46 | 12 387.64 |
| Current liabilities total | 13 488.26 | 13 041.01 |
| Balance sheet total (liabilities) | 189 520.30 | 111 915.82 |
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