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Kærvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40862544
Kærvej 41, 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -10.00 | -10.00 |
| EBIT | -7.50 | -7.50 | -7.50 | -10.00 | -10.00 |
| Other financial income | 14.08 | 31.06 | 27.17 | ||
| Other financial expenses | -59.10 | -56.55 | -13.92 | -19.62 | -0.87 |
| Net income from associates (fin.) | 812.55 | 370.91 | 1 820.00 | - 267.84 | -1 896.76 |
| Pre-tax profit | 745.95 | 306.86 | 1 812.66 | - 266.40 | -1 880.46 |
| Net earnings | 745.95 | 306.86 | 1 812.66 | - 266.40 | -1 880.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 241.06 | 1 986.96 | 2 856.96 | 2 589.12 | 692.36 |
| Investments total | 2 241.06 | 1 986.96 | 2 856.96 | 2 589.12 | 692.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 607.11 | 638.17 | 465.34 | ||
| Short term receivables total | 607.11 | 638.17 | 465.34 | ||
| Balance sheet total (assets) | 2 241.06 | 1 986.96 | 3 464.07 | 3 227.29 | 1 157.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 158.80 |
| Other reserves | 791.06 | 536.96 | |||
| Retained earnings | - 532.22 | 408.92 | 1 191.75 | 2 936.90 | 2 511.70 |
| Profit of the financial year | 745.95 | 306.86 | 1 812.66 | - 266.40 | -1 880.46 |
| Shareholders equity total | 1 101.99 | 1 351.64 | 3 105.40 | 2 778.00 | 830.04 |
| Non-current loans from credit institutions | 312.47 | 140.45 | |||
| Non-current liabilities total | 312.47 | 140.45 | |||
| Current loans from credit institutions | 750.00 | 350.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 71.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 139.87 | 353.67 | 444.29 | 322.66 |
| Current liabilities total | 826.60 | 494.87 | 358.67 | 449.29 | 327.66 |
| Balance sheet total (liabilities) | 2 241.06 | 1 986.96 | 3 464.07 | 3 227.29 | 1 157.70 |
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