Kærskiftet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37318965
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.13 | -9.84 | -10.15 | -21.59 | -13.71 |
EBIT | -10.13 | -9.84 | -10.15 | -21.59 | -13.71 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.33 | -0.45 | -1.93 | -0.93 | |
Net income from associates (fin.) | 682.37 | 3 428.81 | 712.05 | 290.65 | 220.77 |
Pre-tax profit | 671.92 | 3 418.52 | 699.98 | 268.14 | 207.09 |
Net earnings | 671.92 | 3 418.52 | 699.98 | 268.14 | 207.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20 594.93 | 21 222.94 | 18 200.59 | 13 823.24 | 12 177.34 |
Investments total | 20 594.93 | 21 222.94 | 18 200.59 | 13 823.24 | 12 177.34 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 72.54 | 63.05 | 85.38 | 130.86 | 135.36 |
Cash and cash equivalents | 72.54 | 63.05 | 85.38 | 130.86 | 135.36 |
Balance sheet total (assets) | 20 667.47 | 21 285.99 | 18 285.97 | 13 954.11 | 12 312.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 2 800.00 | 3 700.00 | 4 600.00 | 1 850.00 | |
Other reserves | 6 594.93 | 7 222.94 | 4 200.59 | ||
Retained earnings | 10 490.63 | 6 834.53 | 8 675.40 | 11 725.97 | 11 994.11 |
Profit of the financial year | 671.92 | 3 418.52 | 699.98 | 268.14 | 207.09 |
Shareholders equity total | 20 657.47 | 21 275.99 | 18 275.97 | 13 944.11 | 12 301.20 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 |
Balance sheet total (liabilities) | 20 667.47 | 21 285.99 | 18 285.97 | 13 954.11 | 12 312.70 |
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