KJA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38894110
Østervangs Alle 108, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -5.90 | -7.15 | ||
| Gross profit | -3.13 | -3.13 | -3.75 | -5.90 | -7.15 |
| EBIT | -3.13 | -3.13 | -3.75 | -5.90 | -7.15 |
| Other financial income | 1.22 | 12.67 | 7.76 | 7.91 | |
| Other financial expenses | -1.44 | -9.60 | -13.44 | -24.80 | -25.47 |
| Income from other inv. held as non-curr. assets | 9.08 | ||||
| Net income from associates (fin.) | 16.91 | 19.52 | 228.68 | -67.05 | |
| Pre-tax profit | -3.34 | 13.26 | 15.01 | 205.74 | -91.76 |
| Net earnings | -3.34 | 13.26 | 15.01 | 205.74 | -91.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 102.76 | 173.36 | 340.97 | 273.92 |
| Investments total | 70.00 | 102.76 | 173.36 | 340.97 | 273.92 |
| Non-curr. owed by particip. interest comp. | 251.22 | 560.31 | 697.98 | 395.57 | 403.48 |
| Long term receivables total | 251.22 | 560.31 | 697.98 | 395.57 | 403.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 346.55 | 1.90 | |||
| Cash and cash equivalents | 346.55 | 1.90 | |||
| Balance sheet total (assets) | 321.22 | 663.07 | 871.34 | 1 083.09 | 679.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.86 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.76 | 93.36 | 270.97 | 206.92 | |
| Retained earnings | -8.17 | -34.28 | -85.75 | - 248.35 | 21.44 |
| Profit of the financial year | -3.34 | 13.26 | 15.01 | 205.74 | -91.76 |
| Shareholders equity total | 38.49 | 57.61 | 72.61 | 278.36 | 186.59 |
| Provisions | 51.07 | ||||
| Non-current other liabilities | 269.44 | 584.92 | 722.20 | ||
| Non-current deferred tax liabilities | 443.78 | 469.26 | |||
| Non-current liabilities total | 269.44 | 584.92 | 722.20 | 443.78 | 469.26 |
| Current loans from credit institutions | 2.00 | 6.00 | 7.00 | 300.00 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 7.54 | 10.80 | 14.70 | 19.70 | 19.70 |
| Other non-interest bearing current liabilities | 37.50 | ||||
| Current liabilities total | 13.29 | 20.55 | 25.45 | 360.95 | 23.45 |
| Balance sheet total (liabilities) | 321.22 | 663.07 | 871.34 | 1 083.09 | 679.30 |
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