RC KJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32655181
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.74 | -10.56 | -11.56 | -45.95 | 430.45 |
| Other operating expenses | - 500.00 | ||||
| EBIT | -24.74 | -10.56 | -11.56 | - 545.95 | 430.45 |
| Other financial income | 8.12 | 3.94 | 4.36 | 4.55 | 16.76 |
| Other financial expenses | - 205.69 | - 153.97 | - 113.33 | - 271.77 | - 259.62 |
| Reduction non-current investment assets | -17.18 | ||||
| Net income from associates (fin.) | 4 956.61 | 19 497.94 | 8 985.49 | 21 380.03 | 22 604.78 |
| Pre-tax profit | 4 734.30 | 19 337.34 | 8 847.78 | 20 566.85 | 22 792.38 |
| Income taxes | -45.85 | 4.61 | -43.65 | 137.73 | 164.87 |
| Net earnings | 4 688.45 | 19 341.96 | 8 804.13 | 20 704.58 | 22 957.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 320.87 | 45 653.22 | 53 303.77 | 74 517.02 | 94 539.55 |
| Participating interests | 1 214.86 | 1 280.98 | 3 168.74 | 2 425.52 | 2 752.76 |
| Investments total | 28 535.74 | 46 934.20 | 56 472.51 | 76 942.54 | 97 292.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.61 | 289.55 | 293.90 | 328.50 | 574.86 |
| Current owed by particip. interest comp. | 35.37 | ||||
| Current other receivables | 17.01 | ||||
| Current deferred tax assets | 16.41 | 17.02 | 384.27 | 2 431.85 | 1 993.67 |
| Short term receivables total | 254.41 | 306.57 | 678.17 | 2 760.36 | 2 568.53 |
| Cash and bank deposits | 1 064.64 | ||||
| Cash and cash equivalents | 1 064.64 | ||||
| Balance sheet total (assets) | 28 790.14 | 47 240.77 | 57 150.68 | 79 702.90 | 100 925.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 12 656.42 | 31 786.46 | 41 255.96 | 61 982.05 | 81 340.77 |
| Retained earnings | 7 850.63 | -6 648.17 | 3 165.39 | -8 817.57 | -7 539.21 |
| Profit of the financial year | 4 688.45 | 19 341.96 | 8 804.13 | 20 704.58 | 22 957.24 |
| Shareholders equity total | 25 376.99 | 44 662.45 | 53 409.38 | 74 055.06 | 96 951.31 |
| Provisions | 45.90 | 500.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.05 | 501.08 | 950.15 | 999.51 | |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.87 |
| Current owed to participating | 78.79 | 0.43 | |||
| Current owed to group member | 3 072.37 | 1 923.68 | 1 261.96 | 516.22 | |
| Short-term deferred tax liabilities | 382.02 | 2 340.03 | 1 782.66 | ||
| Other non-interest bearing current liabilities | 25.85 | 67.90 | 1 093.97 | 1 285.21 | 2 184.65 |
| Current liabilities total | 3 413.15 | 2 578.32 | 3 695.40 | 5 147.84 | 3 974.18 |
| Balance sheet total (liabilities) | 28 790.14 | 47 240.77 | 57 150.68 | 79 702.90 | 100 925.49 |
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