KJC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31939046
Herstedøstervej 48 A, 2620 Albertslund
tel: 27228250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.00 | -15.00 | -17.00 | -17.59 | -19.83 |
| EBIT | 88.00 | -15.00 | -17.00 | -17.59 | -19.83 |
| Other financial income | 326.00 | 587.00 | 186.00 | 4.90 | 182.51 |
| Other financial expenses | -1.00 | -2.00 | -5.00 | - 355.74 | |
| Pre-tax profit | 413.00 | 570.00 | 164.00 | - 368.44 | 162.68 |
| Net earnings | 413.00 | 570.00 | 164.00 | - 368.44 | 162.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 6.00 | 0.88 | 7.85 | ||
| Short term receivables total | 7.00 | 1.00 | 0.88 | 7.85 | |
| Other current investments | 2 077.00 | 1 566.00 | 2 283.00 | 1 765.22 | 1 964.25 |
| Cash and bank deposits | 44.00 | 1 024.00 | 333.00 | 368.80 | 239.48 |
| Cash and cash equivalents | 2 121.00 | 2 590.00 | 2 616.00 | 2 134.02 | 2 203.73 |
| Balance sheet total (assets) | 2 128.00 | 2 590.00 | 2 617.00 | 2 134.90 | 2 211.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 122.00 | |
| Retained earnings | 1 444.00 | 1 744.00 | 2 199.00 | 2 363.34 | 1 755.10 |
| Profit of the financial year | 413.00 | 570.00 | 164.00 | - 368.44 | 162.68 |
| Shareholders equity total | 2 093.00 | 2 552.00 | 2 602.00 | 2 119.90 | 2 164.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 22.00 | 23.00 | 0.00 | 31.81 | |
| Current liabilities total | 35.00 | 38.00 | 15.00 | 15.00 | 46.81 |
| Balance sheet total (liabilities) | 2 128.00 | 2 590.00 | 2 617.00 | 2 134.90 | 2 211.59 |
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