Kjæp Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36699221
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -0.03 | |||
| EBIT | -2.25 | -0.03 | |||
| Other financial income | 0.04 | 0.11 | 0.43 | 0.57 | 0.79 |
| Other financial expenses | -0.23 | -0.67 | -2.82 | -0.21 | -0.24 |
| Net income from associates (fin.) | -2.78 | 1.64 | 2.44 | 17.14 | 70.13 |
| Pre-tax profit | -5.21 | 1.08 | 0.04 | 17.47 | 70.68 |
| Income taxes | 0.59 | 0.02 | -0.03 | -0.07 | -0.11 |
| Net earnings | -4.62 | 1.10 | 0.01 | 17.40 | 70.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.22 | 42.39 | 21.28 | 38.42 | 108.55 |
| Investments total | 45.22 | 42.39 | 21.28 | 38.42 | 108.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 23.11 | 23.57 | 24.05 |
| Current other receivables | 0.86 | 2.38 | 1.79 | 3.24 | 4.69 |
| Current deferred tax assets | 0.59 | 0.61 | |||
| Short term receivables total | 1.45 | 3.00 | 24.89 | 26.81 | 28.73 |
| Cash and bank deposits | 1.00 | 0.38 | 0.53 | 0.11 | |
| Cash and cash equivalents | 1.00 | 0.38 | 0.53 | 0.11 | |
| Balance sheet total (assets) | 47.68 | 45.78 | 46.70 | 65.23 | 137.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.00 | 19.15 | 89.28 | ||
| Retained earnings | 0.03 | -4.59 | -5.50 | -22.63 | -75.36 |
| Profit of the financial year | -4.62 | 1.10 | 0.01 | 17.40 | 70.57 |
| Shareholders equity total | 35.41 | 36.51 | 36.52 | 53.92 | 124.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.14 | 11.20 | 12.80 | ||
| Short-term deferred tax liabilities | 0.04 | 0.11 | 0.11 | ||
| Other non-interest bearing current liabilities | 12.27 | 9.27 | |||
| Current liabilities total | 12.27 | 9.27 | 10.18 | 11.31 | 12.90 |
| Balance sheet total (liabilities) | 47.68 | 45.78 | 46.70 | 65.23 | 137.39 |
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