KJA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38894110
Østervangs Alle 108, 8963 Auning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.90
Gross profit-3.13-3.75-5.90-7.15-8.15
EBIT-3.13-3.75-5.90-7.15-8.15
Other financial income12.677.767.918.07
Other financial expenses-9.60-13.44-24.80-25.47-9.38
Income from other inv. held as non-curr. assets9.08
Net income from associates (fin.)16.9119.52228.68-67.0511.63
Pre-tax profit13.2615.01205.74-91.762.16
Net earnings13.2615.01205.74-91.762.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests102.76173.36340.97273.92285.55
Investments total102.76173.36340.97273.92285.55
Non-curr. owed by particip. interest comp.560.31697.98395.57403.48411.55
Long term receivables total560.31697.98395.57403.48411.55
Inventories total
Short term receivables total
Cash and bank deposits346.551.901.00
Cash and cash equivalents346.551.901.00
Balance sheet total (assets)663.07871.341 083.09679.30698.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55.8650.0050.0050.0050.00
Other reserves22.7693.36270.97206.92218.55
Retained earnings-34.28-85.75- 248.3521.44-81.95
Profit of the financial year13.2615.01205.74-91.762.16
Shareholders equity total57.6172.61278.36186.59188.76
Provisions51.07
Non-current other liabilities584.92722.20
Non-current deferred tax liabilities443.78469.26478.64
Non-current liabilities total584.92722.20443.78469.26478.64
Current loans from credit institutions6.007.00300.00
Current trade creditors3.753.753.753.755.50
Current owed to participating10.8014.7019.7019.7025.20
Other non-interest bearing current liabilities37.50
Current liabilities total20.5525.45360.9523.4530.70
Balance sheet total (liabilities)663.07871.341 083.09679.30698.10
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