KJE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33249780
Skovbovej 48, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -0.21 | ||||
| Gross profit | 4.79 | ||||
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -55.00 |
| EBIT | -50.00 | -50.00 | -50.00 | -50.00 | -50.21 |
| Other financial income | 16.58 | 28.35 | 34.24 | 61.00 | 109.48 |
| Other financial expenses | -0.76 | -0.27 | -2.03 | -4.37 | -14.48 |
| Income from other inv. held as non-curr. assets | - 161.57 | 226.67 | 739.61 | ||
| Pre-tax profit | - 195.75 | 204.75 | 721.82 | 6.63 | 44.79 |
| Income taxes | - 104.58 | -68.56 | - 139.39 | -1.48 | -10.14 |
| Net earnings | - 300.33 | 136.19 | 582.44 | 5.16 | 34.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 718.49 | 701.60 | 3 766.16 | 3 774.91 | 3 774.91 |
| Investments total | 718.49 | 701.60 | 3 766.16 | 3 774.91 | 3 774.91 |
| Non-current loans receivable | 3 229.56 | 3 294.78 | |||
| Long term receivables total | 3 229.56 | 3 294.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 093.07 | 1 712.53 | |||
| Current other receivables | 582.34 | 735.69 | 905.93 | 180.56 | |
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 582.34 | 735.69 | 905.93 | 1 275.17 | 1 712.53 |
| Cash and bank deposits | 49.05 | 41.11 | 4 484.65 | 5.30 | 7.83 |
| Cash and cash equivalents | 49.05 | 41.11 | 4 484.65 | 5.30 | 7.83 |
| Balance sheet total (assets) | 4 579.44 | 4 773.19 | 9 156.73 | 5 055.38 | 5 495.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | 4 571.92 | 4 191.60 | 4 267.78 | 4 790.22 | 4 735.38 |
| Profit of the financial year | - 300.33 | 136.19 | 582.44 | 5.16 | 34.65 |
| Shareholders equity total | 4 471.60 | 4 607.78 | 5 110.22 | 5 055.38 | 5 030.03 |
| Provisions | 97.52 | 143.10 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.33 | 22.30 | 280.35 | 1.31 | |
| Other non-interest bearing current liabilities | 3 766.16 | 463.92 | |||
| Current liabilities total | 10.33 | 22.30 | 4 046.51 | 465.24 | |
| Balance sheet total (liabilities) | 4 579.44 | 4 773.19 | 9 156.73 | 5 055.38 | 5 495.27 |
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