KJELDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30594053
Høje Nibe 9, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -2.81 | -5.63 | 45.50 | -1.70 |
| EBIT | -5.63 | -2.81 | -5.63 | 45.50 | -1.70 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -24.49 | -3.67 | -0.00 | -0.10 | |
| Pre-tax profit | -30.11 | -6.48 | -5.63 | 45.40 | -1.52 |
| Net earnings | -30.11 | -6.48 | -5.63 | 45.40 | -1.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.05 | |
| Current deferred tax assets | 1.23 | |
| Short term receivables total | 1.23 | 2.05 |
| Cash and bank deposits | 0.05 | 0.03 |
| Cash and cash equivalents | 0.05 | 0.03 |
| Balance sheet total (assets) | 1.28 | 2.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 271.71 | -1 301.82 | -1 308.31 | -1 313.93 | -1 268.53 |
| Profit of the financial year | -30.11 | -6.48 | -5.63 | 45.40 | -1.52 |
| Shareholders equity total | -1 176.82 | -1 183.31 | -1 188.93 | -1 143.53 | -1 145.05 |
| Non-current loans from credit institutions | 641.77 | ||||
| Non-current liabilities total | 641.77 | ||||
| Current loans from credit institutions | 35.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 495.06 | 1 178.31 | 1 183.93 | 1 139.81 | 1 142.13 |
| Current liabilities total | 535.05 | 1 183.31 | 1 188.93 | 1 144.81 | 1 147.13 |
| Balance sheet total (liabilities) | 1.28 | 2.08 |
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