Kærvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40862544
Kærvej 41, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -7.50 | -7.50 | -10.00 |
| EBIT | -5.00 | -7.50 | -7.50 | -7.50 | -10.00 |
| Other financial income | 14.08 | 31.06 | |||
| Other financial expenses | -57.17 | -59.10 | -56.55 | -13.92 | -19.62 |
| Net income from associates (fin.) | 378.20 | 812.55 | 370.91 | 1 820.00 | - 267.84 |
| Pre-tax profit | 316.04 | 745.95 | 306.86 | 1 812.66 | - 266.40 |
| Net earnings | 316.04 | 745.95 | 306.86 | 1 812.66 | - 266.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 828.50 | 2 241.06 | 1 986.96 | 2 856.96 | 2 589.12 |
| Investments total | 1 828.50 | 2 241.06 | 1 986.96 | 2 856.96 | 2 589.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 607.11 | 638.17 | |||
| Short term receivables total | 607.11 | 638.17 | |||
| Balance sheet total (assets) | 1 828.50 | 2 241.06 | 1 986.96 | 3 464.07 | 3 227.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 378.50 | 791.06 | 536.96 | ||
| Retained earnings | - 378.50 | - 532.22 | 408.92 | 1 191.75 | 2 936.90 |
| Profit of the financial year | 316.04 | 745.95 | 306.86 | 1 812.66 | - 266.40 |
| Shareholders equity total | 356.03 | 1 101.99 | 1 351.64 | 3 105.40 | 2 778.00 |
| Non-current loans from credit institutions | 1 006.63 | 312.47 | 140.45 | ||
| Non-current liabilities total | 1 006.63 | 312.47 | 140.45 | ||
| Current loans from credit institutions | 400.00 | 750.00 | 350.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 60.83 | 71.60 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 139.87 | 353.67 | 444.29 |
| Current liabilities total | 465.83 | 826.60 | 494.87 | 358.67 | 449.29 |
| Balance sheet total (liabilities) | 1 828.50 | 2 241.06 | 1 986.96 | 3 464.07 | 3 227.29 |
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