ALLAN KJÆR INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30807952
Ørstedsgade 22 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.70-4.35-1.32-13.70-5.47
EBIT-4.70-4.35-1.32-13.70-5.47
Other financial income54.0054.00
Other financial expenses0.18-0.44-1.06-0.50-0.03
Net income from associates (fin.)58.90
Pre-tax profit49.1249.2151.62-14.2053.40
Net earnings49.1249.2151.62-14.2053.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests229.70229.70229.70229.70229.70
Investments total229.70229.70229.70229.70229.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.543.544.71
Current other receivables1.001.001.001.081.08
Short term receivables total4.544.545.711.081.08
Cash and bank deposits52.2449.9648.9046.6043.97
Cash and cash equivalents52.2449.9648.9046.6043.97
Balance sheet total (assets)286.48284.19284.31277.37274.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased58.90
Other reserves-58.90
Retained earnings73.0568.1763.38114.9941.89
Profit of the financial year49.1249.2151.62-14.2053.40
Shareholders equity total272.16267.38264.99250.79245.29
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating11.7414.2416.7424.0826.96
Other non-interest bearing current liabilities0.070.080.08
Current liabilities total14.3116.8219.3226.5829.46
Balance sheet total (liabilities)286.48284.19284.31277.37274.75
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