KJM INVEST II ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33583648
Tretommervej 25 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.75 | -8.39 | -9.00 | |
| Gross profit | -8.75 | -8.75 | -8.39 | -9.00 | |
| EBIT | -8.75 | -8.75 | -8.39 | -9.00 | |
| Other financial income | 10.01 | 10.09 | 10.12 | 16.89 | |
| Other financial expenses | -30.30 | -31.60 | -32.77 | -30.59 | -23.95 |
| Reduction non-current investment assets | - 417.94 | ||||
| Net income from associates (fin.) | 168.50 | ||||
| Pre-tax profit | -29.04 | -30.26 | -31.04 | 145.81 | - 441.89 |
| Income taxes | 1.00 | 56.00 | -14.00 | 14.00 | |
| Net earnings | -28.04 | 25.74 | -45.04 | 159.81 | - 441.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 782.06 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 782.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.33 | 253.68 | 255.05 | 440.44 | |
| Short term receivables total | 252.33 | 253.68 | 255.05 | 440.44 | |
| Balance sheet total (assets) | 1 452.34 | 1 453.68 | 1 455.05 | 1 640.44 | 782.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 225.01 | 196.97 | 222.71 | 177.67 | 337.48 |
| Profit of the financial year | -28.04 | 25.74 | -45.04 | 159.81 | - 441.89 |
| Shareholders equity total | 596.97 | 622.71 | 577.67 | 737.48 | 295.59 |
| Provisions | 56.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.05 | |||
| Current trade creditors | 9.38 | 9.38 | 9.01 | 18.01 | 18.01 |
| Current owed to group member | 789.99 | 821.59 | 854.37 | 884.70 | 468.41 |
| Current liabilities total | 799.37 | 830.97 | 863.38 | 902.97 | 486.47 |
| Balance sheet total (liabilities) | 1 452.34 | 1 453.68 | 1 455.05 | 1 640.44 | 782.06 |
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