KAJ, HAVERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33245548
Aggersundvej 81, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.86 | -9.05 | -20.55 | -21.70 | -22.15 |
| EBIT | -12.86 | -9.05 | -20.55 | -21.70 | -22.15 |
| Other financial income | 58.89 | 314.71 | 143.33 | 266.77 | 109.03 |
| Other financial expenses | -21.59 | -68.25 | -91.23 | - 139.84 | - 170.49 |
| Pre-tax profit | 24.45 | 237.41 | 31.54 | 105.23 | -83.60 |
| Income taxes | -5.38 | -53.55 | -8.10 | -35.31 | 16.07 |
| Net earnings | 19.07 | 183.85 | 23.44 | 69.92 | -67.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 11.70 | |||
| Current deferred tax assets | 31.40 | 18.40 | |||
| Short term receivables total | 31.40 | 0.83 | 30.10 | ||
| Other current investments | 1 018.66 | 1 304.08 | 1 611.94 | 1 793.42 | 1 785.01 |
| Cash and bank deposits | 122.51 | 87.42 | 3.38 | 20.61 | 53.65 |
| Cash and cash equivalents | 1 141.17 | 1 391.49 | 1 615.32 | 1 814.03 | 1 838.65 |
| Balance sheet total (assets) | 1 172.57 | 1 391.49 | 1 616.15 | 1 814.03 | 1 868.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 9.24 | 28.31 | 212.17 | 235.61 | 305.53 |
| Profit of the financial year | 19.07 | 183.85 | 23.44 | 69.92 | -67.53 |
| Shareholders equity total | 109.31 | 293.17 | 316.61 | 386.53 | 319.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 34.69 | 53.04 | ||
| Current owed to participating | 1 058.25 | 173.29 | |||
| Short-term deferred tax liabilities | 26.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 1 098.33 | 1 284.09 | 1 193.04 | 1 496.71 |
| Current liabilities total | 1 063.26 | 1 098.33 | 1 299.54 | 1 427.50 | 1 549.75 |
| Balance sheet total (liabilities) | 1 172.57 | 1 391.49 | 1 616.15 | 1 814.03 | 1 868.76 |
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