KAJ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35660526
Borgergade 17, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.38 | -18.13 | -19.65 | -20.00 | -20.63 |
| EBIT | -25.38 | -18.13 | -19.65 | -20.00 | -20.63 |
| Other financial income | 327.60 | 237.50 | 35.00 | 35.00 | 35.35 |
| Other financial expenses | - 171.31 | -49.15 | -20.99 | -9.47 | -1.00 |
| Net income from associates (fin.) | -22.85 | - 199.18 | - 101.72 | -69.85 | - 112.83 |
| Pre-tax profit | 108.06 | -28.95 | - 107.36 | -64.31 | -99.11 |
| Income taxes | 65.00 | -65.00 | |||
| Net earnings | 108.06 | 36.05 | - 172.36 | -64.31 | -99.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 957.40 | 10 758.22 | 10 656.50 | 10 586.66 | 10 473.83 |
| Investments total | 10 957.40 | 10 758.22 | 10 656.50 | 10 586.66 | 10 473.83 |
| Non-curr. owed by particip. interest comp. | 3 578.75 | 3 613.75 | 3 648.75 | 3 535.00 | 3 570.35 |
| Non-current other receivables | 6 750.00 | 6 000.00 | |||
| Long term receivables total | 10 328.75 | 9 613.75 | 3 648.75 | 3 535.00 | 3 570.35 |
| Inventories total | |||||
| Current other receivables | 975.00 | 952.50 | |||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 975.00 | 1 017.50 | |||
| Cash and bank deposits | 1 018.20 | 1 137.48 | 1 115.86 | ||
| Cash and cash equivalents | 1 018.20 | 1 137.48 | 1 115.86 | ||
| Balance sheet total (assets) | 22 261.15 | 21 389.47 | 15 323.45 | 15 259.14 | 15 160.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 4 600.00 | ||||
| Other reserves | 957.40 | 758.22 | 656.50 | 656.50 | 473.83 |
| Retained earnings | 12 968.89 | 13 276.13 | 13 413.90 | 13 241.54 | 8 759.90 |
| Profit of the financial year | 108.06 | 36.05 | - 172.36 | -64.31 | -99.11 |
| Shareholders equity total | 15 334.35 | 15 370.40 | 15 198.04 | 15 133.73 | 15 034.62 |
| Non-current owed to group member | 3 610.41 | 3 610.41 | 110.41 | 110.41 | 110.41 |
| Non-current liabilities total | 3 610.41 | 3 610.41 | 110.41 | 110.41 | 110.41 |
| Current loans from credit institutions | 3 301.39 | 2 393.66 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 3 316.39 | 2 408.66 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 22 261.15 | 21 389.47 | 15 323.45 | 15 259.14 | 15 160.03 |
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