PER KJØLLER INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 35239030
Solvangen 37, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.65 | -71.50 | -79.22 | -66.34 | -60.99 |
| EBIT | -55.65 | -71.50 | -79.22 | -66.34 | -60.99 |
| Other financial income | 211.96 | 832.13 | 169.89 | 1 878.43 | 1 428.17 |
| Other financial expenses | -4.91 | -10.12 | -3 799.66 | ||
| Income from other inv. held as non-curr. assets | 36.30 | 11 059.73 | |||
| Pre-tax profit | 187.71 | 11 810.25 | -3 708.99 | 1 812.10 | 1 367.17 |
| Income taxes | -34.39 | - 171.17 | -8.91 | -20.79 | -57.65 |
| Net earnings | 153.32 | 11 639.08 | -3 717.90 | 1 791.30 | 1 309.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 459.03 | ||||
| Investments total | 11 459.03 | ||||
| Non-current loans receivable | 399.30 | 300.00 | 300.00 | 1 307.14 | 1 320.41 |
| Long term receivables total | 399.30 | 300.00 | 300.00 | 1 307.14 | 1 320.41 |
| Inventories total | |||||
| Current other receivables | 0.00 | 2 945.51 | 3 026.25 | 2 527.13 | 2 657.71 |
| Current deferred tax assets | 27.37 | 51.13 | 8.96 | ||
| Short term receivables total | 0.00 | 2 945.51 | 3 053.63 | 2 578.26 | 2 666.68 |
| Other current investments | 6 683.86 | 14 841.99 | 10 610.30 | 10 940.56 | 11 252.74 |
| Cash and bank deposits | 38.97 | 295.96 | 68.26 | 7.67 | 92.90 |
| Cash and cash equivalents | 6 722.83 | 15 137.95 | 10 678.56 | 10 948.23 | 11 345.65 |
| Balance sheet total (assets) | 7 122.13 | 29 842.49 | 14 032.18 | 14 833.63 | 15 332.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 300.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 6 367.66 | 6 020.98 | 17 160.06 | 12 142.15 | 12 933.45 |
| Profit of the financial year | 153.32 | 11 639.08 | -3 717.90 | 1 791.30 | 1 309.52 |
| Shareholders equity total | 7 100.98 | 18 240.06 | 14 022.15 | 14 813.45 | 15 322.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 11 459.03 | ||||
| Short-term deferred tax liabilities | 11.40 | 131.63 | |||
| Other non-interest bearing current liabilities | 9.75 | 11.78 | 10.03 | 20.18 | 9.75 |
| Current liabilities total | 21.15 | 11 602.43 | 10.03 | 20.18 | 9.75 |
| Balance sheet total (liabilities) | 7 122.13 | 29 842.49 | 14 032.18 | 14 833.63 | 15 332.73 |
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