Kjems Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 36700947
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | -15.00 | -32.71 | -39.83 | -32.82 | -37.39 |
| Total depreciation | -65.67 | -39.36 | -15.82 | ||
| EBIT | -15.00 | -32.71 | - 105.50 | -72.18 | -53.21 |
| Other financial income | 449.69 | 288.74 | 528.81 | 208.09 | 104.66 |
| Other financial expenses | - 217.51 | - 503.06 | - 497.66 | - 390.15 | - 459.44 |
| Reduction non-current investment assets | -1 442.62 | ||||
| Net income from associates (fin.) | - 763.34 | ||||
| Pre-tax profit | 217.18 | - 247.03 | -74.35 | - 254.24 | -2 613.93 |
| Income taxes | -43.23 | 78.72 | 106.82 | - 138.79 | 405.25 |
| Net earnings | 173.95 | - 168.30 | 32.47 | - 393.03 | -2 208.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 921.12 | 1 788.53 | 1 749.17 | 1 733.35 | |
| Tangible assets total | 1 921.12 | 1 788.53 | 1 749.17 | 1 733.35 | |
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Non-curr. owed by particip. interest comp. | 833.33 | ||||
| Non-current loans receivable | 300.00 | 4 993.53 | 308.56 | 8.56 | |
| Long term receivables total | 300.00 | 4 993.53 | 308.56 | 841.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.37 | ||||
| Prepayments and accrued income | 0.66 | 0.77 | 0.66 | ||
| Current other receivables | 1 857.78 | 2 390.81 | 1 864.34 | 1 381.46 | 582.06 |
| Current deferred tax assets | 135.93 | 214.65 | 321.47 | 103.96 | 409.13 |
| Short term receivables total | 1 993.71 | 2 605.45 | 2 367.84 | 1 486.19 | 991.84 |
| Other current investments | 817.32 | 425.27 | 926.60 | 1 042.01 | 670.35 |
| Cash and bank deposits | 10.83 | 68.15 | 8.08 | 17.40 | 1.18 |
| Cash and cash equivalents | 828.15 | 493.43 | 934.68 | 1 059.41 | 671.53 |
| Balance sheet total (assets) | 3 121.87 | 10 013.53 | 5 399.60 | 5 150.00 | 3 396.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 635.41 | 2 809.37 | 2 641.06 | 5 223.03 | 5 285.41 |
| Profit of the financial year | 173.95 | - 168.30 | 32.47 | - 393.03 | -2 208.68 |
| Shareholders equity total | 3 109.36 | 2 941.06 | 2 973.53 | 5 130.00 | 3 376.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 7 059.97 | 2 406.07 | |||
| Current liabilities total | 12.50 | 7 072.47 | 2 426.07 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 3 121.87 | 10 013.53 | 5 399.60 | 5 150.00 | 3 396.73 |
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