K-J Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41470577
Tinvej 7, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.92 | -46.88 | -42.28 | -75.74 |
| EBIT | -21.92 | -46.88 | -42.28 | -75.74 |
| Other financial income | 21.93 | 23.82 | 30.10 | |
| Other financial expenses | - 114.03 | - 172.77 | - 301.17 | - 205.22 |
| Net income from associates (fin.) | -1 250.00 | 296.73 | ||
| Pre-tax profit | - 135.95 | -1 447.72 | -22.90 | - 250.85 |
| Income taxes | 29.91 | -29.91 | ||
| Net earnings | - 106.04 | -1 477.62 | -22.90 | - 250.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.40 | 54.40 | 71.37 | 71.37 |
| Participating interests | 3 250.00 | 2 000.00 | ||
| Investments total | 3 276.40 | 2 054.40 | 71.37 | 71.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 243.65 | 413.00 | 443.10 | |
| Current owed by particip. interest comp. | 518.28 | |||
| Current deferred tax assets | 29.91 | |||
| Short term receivables total | 29.91 | 761.93 | 413.00 | 443.10 |
| Cash and bank deposits | 66.00 | 31.37 | 2 673.47 | 19.57 |
| Cash and cash equivalents | 66.00 | 31.37 | 2 673.47 | 19.57 |
| Balance sheet total (assets) | 3 372.31 | 2 847.70 | 3 157.85 | 534.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 106.04 | -1 583.66 | -1 606.57 | |
| Profit of the financial year | - 106.04 | -1 477.62 | -22.90 | - 250.85 |
| Shareholders equity total | -6.04 | -1 483.66 | -1 506.57 | -1 757.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 56.25 | 58.13 | 52.88 |
| Other non-interest bearing current liabilities | 3 363.35 | 4 275.12 | 4 606.29 | 2 238.59 |
| Current liabilities total | 3 378.35 | 4 331.37 | 4 664.41 | 2 291.46 |
| Balance sheet total (liabilities) | 3 372.31 | 2 847.70 | 3 157.85 | 534.04 |
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