ALLAN KJÆR INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807952
Ørstedsgade 22 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 54.00 | 54.00 | |||
| Other financial expenses | 0.18 | -0.44 | -1.06 | -0.50 | -0.03 |
| Net income from associates (fin.) | 58.90 | ||||
| Pre-tax profit | 49.12 | 49.21 | 51.62 | -14.20 | 53.40 |
| Net earnings | 49.12 | 49.21 | 51.62 | -14.20 | 53.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 |
| Investments total | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.54 | 3.54 | 4.71 | ||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.08 | 1.08 |
| Short term receivables total | 4.54 | 4.54 | 5.71 | 1.08 | 1.08 |
| Cash and bank deposits | 52.24 | 49.96 | 48.90 | 46.60 | 43.97 |
| Cash and cash equivalents | 52.24 | 49.96 | 48.90 | 46.60 | 43.97 |
| Balance sheet total (assets) | 286.48 | 284.19 | 284.31 | 277.37 | 274.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 73.05 | 68.17 | 63.38 | 114.99 | 41.89 |
| Profit of the financial year | 49.12 | 49.21 | 51.62 | -14.20 | 53.40 |
| Shareholders equity total | 272.16 | 267.38 | 264.99 | 250.79 | 245.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 11.74 | 14.24 | 16.74 | 24.08 | 26.96 |
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.08 | ||
| Current liabilities total | 14.31 | 16.82 | 19.32 | 26.58 | 29.46 |
| Balance sheet total (liabilities) | 286.48 | 284.19 | 284.31 | 277.37 | 274.75 |
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