KAJ MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42826014
Åstrupvænget 6, Åstrup 8500 Grenaa
kama@post8.tele.dk
tel: 86322699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.23 | -32.68 | 2 105.06 | -22.57 | -13.27 |
| Total depreciation | -0.48 | -0.48 | |||
| EBIT | -41.71 | -33.16 | 2 105.06 | -22.57 | -13.27 |
| Other financial income | 3.90 | 82.88 | 0.07 | 113.46 | 353.24 |
| Other financial expenses | -11.74 | -6.87 | - 149.84 | -0.14 | -3.63 |
| Pre-tax profit | -49.56 | 42.85 | 1 955.29 | 90.75 | 336.35 |
| Income taxes | - 391.05 | -19.98 | -74.05 | ||
| Net earnings | -49.56 | 42.85 | 1 564.24 | 70.78 | 262.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 909.58 | 909.10 | |||
| Tangible assets total | 909.58 | 909.10 | |||
| Investments total | |||||
| Non-current loans receivable | 745.54 | 828.42 | 2 688.25 | 2 801.26 | 3 001.12 |
| Long term receivables total | 745.54 | 828.42 | 2 688.25 | 2 801.26 | 3 001.12 |
| Inventories total | |||||
| Current other receivables | 5.33 | 3.67 | 10.46 | ||
| Short term receivables total | 5.33 | 3.67 | 10.46 | ||
| Cash and bank deposits | 5.02 | 3.84 | 185.96 | 4.29 | 21.31 |
| Cash and cash equivalents | 5.02 | 3.84 | 185.96 | 4.29 | 21.31 |
| Balance sheet total (assets) | 1 665.47 | 1 745.02 | 2 874.21 | 2 816.00 | 3 022.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 107.80 | 132.00 |
| Other reserves | -10.00 | ||||
| Retained earnings | 1 187.11 | 1 024.55 | 953.01 | 2 409.44 | 2 348.22 |
| Profit of the financial year | -49.56 | 42.85 | 1 564.24 | 70.78 | 262.29 |
| Shareholders equity total | 1 448.15 | 1 380.41 | 2 831.64 | 2 788.02 | 2 932.52 |
| Non-current deferred tax liabilities | 15.17 | 19.98 | 72.05 | ||
| Non-current liabilities total | 15.17 | 19.98 | 72.05 | ||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 211.07 | 358.37 | 17.40 | 8.69 | |
| Current liabilities total | 217.32 | 364.62 | 27.40 | 8.00 | 17.86 |
| Balance sheet total (liabilities) | 1 665.47 | 1 745.02 | 2 874.21 | 2 816.00 | 3 022.43 |
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