TAGE KJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25940458
Davidsvænge 17, Veksebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 13.50 | -12.50 | 13.75 | 131.94 | 215.24 |
| Gross profit | 13.50 | -12.50 | 13.75 | 131.94 | 215.24 |
| Other operating expenses | -5 000.00 | ||||
| EBIT | -13.50 | -12.50 | -13.75 | - 131.94 | -5 215.24 |
| Other financial income | 87.16 | 2 737.66 | 6 661.28 | ||
| Other financial expenses | -0.01 | -1 792.27 | |||
| Net income from associates (fin.) | 2 006.76 | 6 496.48 | 88 475.73 | - 684.06 | -46.90 |
| Pre-tax profit | 1 993.26 | 6 483.97 | 86 756.87 | 1 921.67 | 1 399.14 |
| Income taxes | -1 372.01 | ||||
| Net earnings | 1 993.26 | 6 483.97 | 86 756.87 | 1 921.67 | 27.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 544.90 | 15 041.38 | |||
| Investments total | 8 544.90 | 15 041.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 022.40 | 1 349.88 | 2 228.94 | ||
| Short term receivables total | 2 022.40 | 1 349.88 | 2 228.94 | ||
| Other current investments | 72 236.13 | 77 556.90 | 97 923.82 | ||
| Cash and bank deposits | 1.26 | 1.25 | 25 385.74 | 22 686.67 | 1 937.31 |
| Cash and cash equivalents | 1.26 | 1.25 | 97 621.87 | 100 243.57 | 99 861.14 |
| Balance sheet total (assets) | 8 546.16 | 15 042.63 | 99 644.27 | 101 593.44 | 102 090.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 977.56 | 14 474.04 | |||
| Retained earnings | -1 716.38 | -6 219.60 | 12 738.41 | 99 495.28 | 101 416.94 |
| Profit of the financial year | 1 993.26 | 6 483.97 | 86 756.87 | 1 921.67 | 27.13 |
| Shareholders equity total | 8 379.44 | 14 863.41 | 99 620.28 | 101 541.94 | 101 569.07 |
| Non-current liabilities total | |||||
| Current bonds | 24.00 | 51.50 | 24.00 | ||
| Current owed to participating | 142.73 | 155.23 | |||
| Short-term deferred tax liabilities | 497.01 | ||||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | |||
| Current liabilities total | 166.73 | 179.23 | 24.00 | 51.50 | 521.01 |
| Balance sheet total (liabilities) | 8 546.16 | 15 042.63 | 99 644.27 | 101 593.44 | 102 090.08 |
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