JA KVONG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32337295
Brinksvej 2 A, Kvong 6800 Varde
sackvong@hotmail.com
tel: 24454200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.94 | 222.84 | 367.47 | 555.54 | 159.44 |
| External services | -13.13 | -13.44 | -13.13 | -13.38 | -20.56 |
| Gross profit | 207.81 | 209.40 | 354.35 | 542.16 | 138.88 |
| EBIT | 207.81 | 209.40 | 354.35 | 542.16 | 138.88 |
| Other financial income | 420.69 | 212.90 | 264.25 | 26.95 | 216.81 |
| Other financial expenses | -2.11 | -8.05 | -8.37 | - 281.40 | -8.27 |
| Pre-tax profit | 626.40 | 414.25 | 610.23 | 287.71 | 347.43 |
| Income taxes | -91.11 | -42.11 | -53.48 | 58.92 | -43.06 |
| Net earnings | 535.28 | 372.14 | 556.74 | 346.63 | 304.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 599.07 | 719.70 | 894.15 | 1 163.01 | 746.28 |
| Investments total | 599.07 | 719.70 | 894.15 | 1 163.01 | 746.28 |
| Non-curr. owed by particip. interest comp. | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 |
| Long term receivables total | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 325.85 | 701.80 | 716.13 | 616.06 | 634.54 |
| Current other receivables | 80.62 | 121.25 | 84.73 | ||
| Current deferred tax assets | 8.66 | 78.77 | 33.52 | ||
| Short term receivables total | 1 415.12 | 701.80 | 716.13 | 816.08 | 752.79 |
| Other current investments | 817.75 | 1 486.17 | 2 003.97 | 1 633.98 | 1 914.24 |
| Cash and bank deposits | 114.16 | 495.47 | 239.25 | 471.53 | 949.97 |
| Cash and cash equivalents | 931.90 | 1 981.63 | 2 243.22 | 2 105.52 | 2 864.21 |
| Balance sheet total (assets) | 3 310.09 | 3 767.14 | 4 217.51 | 4 448.60 | 4 727.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 320.17 | 361.67 | |||
| Retained earnings | 2 537.27 | 3 070.66 | 3 328.40 | 3 447.18 | 3 630.31 |
| Profit of the financial year | 535.28 | 372.14 | 556.74 | 346.63 | 304.37 |
| Shareholders equity total | 3 263.15 | 3 635.80 | 4 079.55 | 4 311.78 | 4 498.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 41.94 | 117.65 | 120.80 | 131.82 | 223.94 |
| Short-term deferred tax liabilities | 8.68 | 12.17 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 46.94 | 131.33 | 137.97 | 136.82 | 228.94 |
| Balance sheet total (liabilities) | 3 310.09 | 3 767.14 | 4 217.51 | 4 448.60 | 4 727.28 |
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