KJN-VEST ApS — Credit Rating and Financial Key Figures
CVR number: 28510209
Primulavej 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.48 | -11.21 | -12.16 | - 629.60 | -19.44 |
| Gross profit | -26.48 | -11.21 | -12.16 | - 629.60 | -19.44 |
| EBIT | -26.48 | -11.21 | -12.16 | - 629.60 | -19.44 |
| Other financial income | 340.09 | 325.84 | 54.05 | 1 040.65 | 702.90 |
| Other financial expenses | -3.38 | -7.67 | - 170.19 | -75.07 | -52.48 |
| Net income from associates (fin.) | 3 181.14 | 2 307.66 | 1 141.41 | 14 212.94 | 23.99 |
| Pre-tax profit | 3 491.38 | 2 614.62 | 1 013.10 | 14 548.93 | 654.96 |
| Income taxes | -70.93 | -67.64 | 29.00 | - 203.68 | - 137.74 |
| Net earnings | 3 420.45 | 2 546.98 | 1 042.10 | 14 345.25 | 517.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.92 | ||||
| Tangible assets total | 9.92 | ||||
| Holdings in group member companies | 2 647.50 | 2 647.50 | |||
| Participating interests | 5 935.97 | 6 093.62 | 4 960.47 | 675.00 | 867.50 |
| Investments total | 5 935.97 | 6 093.62 | 4 960.47 | 3 322.50 | 3 515.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 4.42 | |||
| Current other receivables | 13.47 | 283.08 | 2 012.09 | 3 084.62 | |
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 13.47 | 284.65 | 2 512.09 | 3 089.04 | |
| Other current investments | 4 300.18 | 5 723.49 | 5 802.37 | 10 979.43 | 12 574.05 |
| Cash and bank deposits | 53.71 | 30.47 | 804.19 | 4 593.59 | 687.54 |
| Cash and cash equivalents | 4 353.88 | 5 753.95 | 6 606.56 | 15 573.02 | 13 261.59 |
| Balance sheet total (assets) | 10 299.76 | 11 861.05 | 11 851.69 | 21 407.61 | 19 865.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 000.00 | 2 000.00 | 1 800.00 |
| Other reserves | 2 897.61 | 2 412.95 | |||
| Retained earnings | 2 806.81 | 5 711.92 | 5 671.85 | 4 713.95 | 17 259.20 |
| Profit of the financial year | 3 420.45 | 2 546.98 | 1 042.10 | 14 345.25 | 517.22 |
| Shareholders equity total | 10 249.87 | 11 796.85 | 11 838.95 | 21 184.20 | 19 701.42 |
| Provisions | 6.74 | 29.00 | 14.20 | 2.08 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.71 | 28.14 | 182.52 | 131.48 | |
| Other non-interest bearing current liabilities | 4.44 | 7.05 | 12.74 | 26.69 | 30.66 |
| Current liabilities total | 43.15 | 35.20 | 12.74 | 209.21 | 162.13 |
| Balance sheet total (liabilities) | 10 299.76 | 11 861.05 | 11 851.69 | 21 407.61 | 19 865.64 |
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