KDJ Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40998063
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -16.07 | -16.07 | -16.84 | -14.88 |
| EBIT | -12.10 | -16.07 | -16.07 | -16.84 | -14.88 |
| Other financial income | 0.23 | 0.20 | 0.20 | 4.24 | 127.95 |
| Other financial expenses | -3.45 | -0.09 | -0.09 | - 172.04 | |
| Pre-tax profit | -15.33 | -15.97 | -15.97 | -12.60 | -58.96 |
| Income taxes | 3.37 | 3.51 | 3.51 | 2.77 | 12.97 |
| Net earnings | -11.96 | -12.46 | -12.46 | -9.83 | -45.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.67 | 103.67 | 51.61 | 21.77 | |
| Current other receivables | 630.52 | 3.51 | 3.51 | 2.77 | 12.97 |
| Short term receivables total | 630.52 | 107.19 | 107.19 | 54.38 | 34.74 |
| Cash and bank deposits | 14.78 | 0.79 | 0.79 | 43.76 | 17.41 |
| Cash and cash equivalents | 14.78 | 0.79 | 0.79 | 43.76 | 17.41 |
| Balance sheet total (assets) | 645.30 | 107.97 | 107.97 | 98.15 | 52.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.62 | 55.43 | 55.43 | 42.97 | 33.15 |
| Profit of the financial year | -11.96 | -12.46 | -12.46 | -9.83 | -45.99 |
| Shareholders equity total | 30.43 | 92.97 | 92.97 | 83.15 | 37.16 |
| Non-current owed to group member | 592.77 | ||||
| Non-current liabilities total | 592.77 | ||||
| Current trade creditors | 22.10 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 22.10 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 645.30 | 107.97 | 107.97 | 98.15 | 52.16 |
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