KLJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17205641
Brogade 23 B, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.34 | -23.55 | -28.57 | -21.16 | -19.49 |
| Total depreciation | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
| EBIT | -22.37 | -24.57 | -29.59 | -22.19 | -20.51 |
| Other financial income | 1 004.51 | 365.46 | 102.64 | 868.81 | 815.44 |
| Other financial expenses | -79.02 | - 134.96 | - 929.25 | - 283.07 | - 660.40 |
| Net income from associates (fin.) | 130.36 | 140.98 | - 325.02 | ||
| Pre-tax profit | 1 033.48 | 346.91 | -1 181.23 | 563.56 | 134.52 |
| Income taxes | - 166.16 | -48.46 | 4.52 | -12.84 | -54.42 |
| Net earnings | 867.32 | 298.45 | -1 176.71 | 550.71 | 80.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55.49 | 54.46 | 53.43 | ||
| Intangible rights | 57.54 | 56.51 | |||
| Intangible assets total | 57.54 | 56.51 | 55.49 | 54.46 | 53.43 |
| Machinery and equipment | 132.10 | 132.10 | |||
| Tangible assets total | 132.10 | 132.10 | |||
| Participating interests | 819.01 | 3 257.66 | |||
| Investments total | 819.01 | 3 257.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.11 | 14.34 | 14.27 | 20.02 | 4.77 |
| Current deferred tax assets | 38.18 | 53.53 | |||
| Short term receivables total | 32.11 | 14.34 | 52.45 | 73.55 | 4.77 |
| Other current investments | 5 635.92 | 5 743.99 | 6 649.50 | 7 493.31 | 7 579.94 |
| Cash and bank deposits | 58.32 | 73.82 | 574.87 | 142.40 | 18.52 |
| Cash and cash equivalents | 5 694.24 | 5 817.81 | 7 224.37 | 7 635.71 | 7 598.46 |
| Balance sheet total (assets) | 6 735.01 | 9 278.43 | 7 332.30 | 7 763.72 | 7 656.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 787.76 | 3 226.41 | |||
| Retained earnings | 3 713.90 | 4 440.23 | 7 965.10 | 6 738.39 | 7 289.10 |
| Profit of the financial year | 867.32 | 298.45 | -1 176.71 | 550.71 | 80.10 |
| Shareholders equity total | 5 588.97 | 8 185.10 | 7 008.39 | 7 559.10 | 7 589.20 |
| Provisions | 12.66 | 12.43 | 12.21 | 11.98 | 11.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 12.50 | 13.00 |
| Short-term deferred tax liabilities | 158.39 | 26.79 | 5.35 | ||
| Other non-interest bearing current liabilities | 957.99 | 1 037.10 | 294.71 | 180.14 | 37.35 |
| Current liabilities total | 1 133.38 | 1 080.89 | 311.71 | 192.64 | 55.70 |
| Balance sheet total (liabilities) | 6 735.01 | 9 278.43 | 7 332.30 | 7 763.72 | 7 656.66 |
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