Kær Krogh Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40715088

Fyrrevænget 4, 4293 Dianalund

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	29.46
External services	-29.46
Gross profit		-33.00	11.67	8.21
EBIT		-33.00	11.67	8.21
Other financial expenses	-0.10	-0.89	-10.15	-0.01
Pre-tax profit		-33.89	1.52	8.19
Net earnings		-33.89	1.52	8.19

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Land and waters	275.00	275.00	275.00	275.00
Tangible assets total	275.00	275.00	275.00	275.00
Investments total
Long term receivables total
Inventories total
Current trade debtors			48.00	48.00
Current other receivables		17.64	24.28	2.96
Short term receivables total		17.64	72.28	50.96
Cash and bank deposits	0.05	0.05	0.05	45.44
Cash and cash equivalents	0.05	0.05	0.05	45.44
Balance sheet total (assets)	275.04	292.69	347.33	371.40

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	300.00	300.00	300.00	300.00
Other reserves			0.00
Retained earnings	-33.39	-62.85	-96.75	-95.23
Profit of the financial year		-33.89	1.52	8.19
Shareholders equity total	266.61	203.25	204.77	212.97
Non-current liabilities total
Current trade creditors	0.01
Current owed to participating	8.43	88.54	142.53	158.43
Short-term deferred tax liabilities		0.90	0.03
Current liabilities total	8.44	89.43	142.55	158.43
Balance sheet total (liabilities)	275.04	292.69	347.33	371.40

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