Kjeldal Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42220922
Drastrup Skovvej 24, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.29 | ||
| Gross profit | -7.29 | -2.39 | -1.75 |
| EBIT | -7.29 | -2.39 | -1.75 |
| Other financial expenses | -0.69 | -1.66 | -0.00 |
| Net income from associates (fin.) | 60.00 | ||
| Pre-tax profit | -7.98 | -4.05 | 58.24 |
| Net earnings | -7.98 | -4.05 | 58.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 | 70.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.87 | 3.45 | 18.71 |
| Cash and cash equivalents | 5.87 | 3.45 | 18.71 |
| Balance sheet total (assets) | 75.87 | 73.45 | 88.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.98 | -12.03 | |
| Profit of the financial year | -7.98 | -4.05 | 58.24 |
| Shareholders equity total | 32.02 | 27.97 | 86.21 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 43.85 | 45.48 | 2.50 |
| Current liabilities total | 43.85 | 45.48 | 2.50 |
| Balance sheet total (liabilities) | 75.87 | 73.45 | 88.71 |
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