KJELDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30594053
Høje Nibe 9, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -2.81 | -5.63 | 45.50 |
| EBIT | -5.63 | -5.63 | -2.81 | -5.63 | 45.50 |
| Other financial expenses | -3.61 | -24.49 | -3.67 | -0.00 | -0.10 |
| Pre-tax profit | -9.24 | -30.11 | -6.48 | -5.63 | 45.40 |
| Net earnings | -9.24 | -30.11 | -6.48 | -5.63 | 45.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 1.23 |
| Short term receivables total | 1.23 |
| Cash and bank deposits | 0.05 |
| Cash and cash equivalents | 0.05 |
| Balance sheet total (assets) | 1.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 262.47 | -1 271.71 | -1 301.82 | -1 308.31 | -1 313.93 |
| Profit of the financial year | -9.24 | -30.11 | -6.48 | -5.63 | 45.40 |
| Shareholders equity total | -1 146.71 | -1 176.82 | -1 183.31 | -1 188.93 | -1 143.53 |
| Non-current loans from credit institutions | 662.82 | 641.77 | |||
| Non-current liabilities total | 662.82 | 641.77 | |||
| Current loans from credit institutions | 48.00 | 35.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 430.88 | 495.06 | 1 178.31 | 1 183.93 | 1 139.81 |
| Current liabilities total | 483.88 | 535.05 | 1 183.31 | 1 188.93 | 1 144.81 |
| Balance sheet total (liabilities) | 1.28 |
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