Kaerhoej-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42638331
Landsbyen 12, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.30 | -7.64 | -7.06 |
| EBIT | -63.30 | -7.64 | -7.06 |
| Other financial income | 994.32 | ||
| Other financial expenses | -3.25 | -13.73 | -16.22 |
| Pre-tax profit | -66.55 | -21.37 | 971.03 |
| Net earnings | -66.55 | -21.37 | 971.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 532.47 | 532.47 | 470.95 |
| Long term receivables total | 532.47 | 532.47 | 470.95 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 82.80 | 74.78 | 1 124.37 |
| Cash and cash equivalents | 82.80 | 74.78 | 1 124.37 |
| Balance sheet total (assets) | 615.27 | 607.25 | 1 595.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.55 | -87.92 | |
| Profit of the financial year | -66.55 | -21.37 | 971.03 |
| Shareholders equity total | -26.55 | -47.92 | 923.11 |
| Non-current liabilities total | |||
| Current owed to participating | 635.57 | 648.92 | 665.96 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 641.82 | 655.17 | 672.21 |
| Balance sheet total (liabilities) | 615.27 | 607.25 | 1 595.32 |
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