KRJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36923407
Ulriksalle 72 A, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -10.55 | -9.23 | -8.86 | -8.89 |
| EBIT | -9.24 | -10.55 | -9.23 | -8.86 | -8.89 |
| Other financial income | 32.38 | 77.67 | 19.28 | 207.07 | 272.16 |
| Other financial expenses | -8.60 | -7.69 | - 304.28 | -4.41 | -4.54 |
| Net income from associates (fin.) | 482.95 | 1 032.45 | |||
| Pre-tax profit | 497.50 | 1 091.89 | - 294.23 | 193.81 | 258.73 |
| Income taxes | -3.56 | -34.85 | |||
| Net earnings | 497.50 | 1 088.32 | - 294.23 | 193.81 | 223.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 725.54 | ||||
| Investments total | 1 725.54 | ||||
| Non-current other receivables | 312.13 | 312.13 | 249.70 | 187.28 | |
| Long term receivables total | 312.13 | 312.13 | 249.70 | 187.28 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 542.16 | 2 760.70 | 2 364.56 | 2 550.32 | 2 801.34 |
| Cash and bank deposits | 549.22 | 727.13 | 715.35 | 672.43 | 625.10 |
| Cash and cash equivalents | 1 091.38 | 3 487.83 | 3 079.91 | 3 222.75 | 3 426.44 |
| Balance sheet total (assets) | 2 816.92 | 3 799.96 | 3 392.04 | 3 472.45 | 3 613.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 499.20 | ||||
| Retained earnings | 513.74 | 2 396.04 | 3 366.57 | 2 950.33 | 3 009.14 |
| Profit of the financial year | 497.50 | 1 088.32 | - 294.23 | 193.81 | 223.88 |
| Shareholders equity total | 2 673.44 | 3 648.77 | 3 240.13 | 3 316.14 | 3 418.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 138.47 | 142.63 | 146.91 | 151.31 | 155.85 |
| Short-term deferred tax liabilities | 3.56 | 34.85 | |||
| Current liabilities total | 143.47 | 151.19 | 151.91 | 156.31 | 195.70 |
| Balance sheet total (liabilities) | 2 816.92 | 3 799.96 | 3 392.04 | 3 472.45 | 3 613.72 |
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