KUJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28483317
Harbovad 33, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -16.00 | -15.75 | -15.88 | -16.44 |
| EBIT | -15.88 | -16.00 | -15.75 | -15.88 | -16.44 |
| Other financial income | 0.01 | 152.02 | 70.29 | 152.08 | |
| Other financial expenses | -44.35 | -2.53 | -96.93 | -31.43 | -5.67 |
| Pre-tax profit | -60.23 | 133.49 | -42.39 | -47.31 | 129.97 |
| Income taxes | 13.25 | -29.37 | 9.32 | 10.26 | -28.62 |
| Net earnings | -46.98 | 104.12 | -33.07 | -37.05 | 101.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.72 | 9.32 | 20.58 | ||
| Short term receivables total | 15.72 | 9.32 | 20.58 | ||
| Other current investments | 1 412.11 | 1 539.15 | 1 442.90 | 1 417.07 | 1 444.14 |
| Cash and bank deposits | 87.64 | 0.31 | 0.15 | 30.29 | 0.13 |
| Cash and cash equivalents | 1 499.74 | 1 539.46 | 1 443.06 | 1 447.36 | 1 444.27 |
| Balance sheet total (assets) | 1 515.46 | 1 539.46 | 1 452.37 | 1 467.94 | 1 444.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 278.04 | 1 174.56 | 1 221.48 | 1 129.51 | 1 031.47 |
| Profit of the financial year | -46.98 | 104.12 | -33.07 | -37.05 | 101.35 |
| Shareholders equity total | 1 411.36 | 1 460.19 | 1 370.61 | 1 276.37 | 1 318.82 |
| Non-current deferred tax liabilities | 14.65 | 6.04 | |||
| Non-current liabilities total | 14.65 | 6.04 | |||
| Current loans from credit institutions | 10.04 | 0.32 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 95.10 | 45.58 | 58.08 | 181.56 | 106.88 |
| Short-term deferred tax liabilities | 14.65 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | 1.02 | 3.22 | |
| Current liabilities total | 104.10 | 64.62 | 81.76 | 191.57 | 119.41 |
| Balance sheet total (liabilities) | 1 515.46 | 1 539.46 | 1 452.37 | 1 467.94 | 1 444.27 |
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