KJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21166049
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales10 547.677 018.51-7 306.74
Other operating income45.0050.004 112.90
External services- 219.07- 277.09- 252.89
Gross profit10 373.606 791.42-3 446.73946.71- 257.53
Other operating expenses-4 563.09- 670.18
EBIT10 373.606 791.42-8 009.82946.71- 927.71
Other financial income1 258.041 195.30343.27230.782 185.11
Other financial expenses-2 726.27-1 783.41-2 794.80-2 690.78-2 020.78
Reduction non-current investment assets-1 561.90-2 694.35
Net income from associates (fin.)28 043.47-4 826.27
Pre-tax profit8 905.366 203.31-10 461.3524 968.28-8 284.01
Income taxes897.99209.16- 496.38-1 906.07323.90
Net earnings9 803.366 412.47-10 957.7323 062.20-7 960.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 324.807 324.80
Tangible assets total7 324.807 324.80
Holdings in group member companies34 820.5936 587.2032 781.1474 056.6171 114.08
Participating interests17 122.6220 886.1717 858.713 007.47973.73
Investments total51 943.2157 473.3750 639.8577 064.0872 087.81
Long term receivables total
Inventories total
Current trade debtors25.0025.00125.0012.5012.50
Current amounts owed by group member comp.1 047.001 213.821 220.5333 202.0351 047.20
Current owed by particip. interest comp.265.05276.17276.313 548.213 879.05
Prepayments and accrued income9.94
Current other receivables34 196.28167.39160.00310.69307.69
Current deferred tax assets8 299.528 200.727 484.157 373.241 306.47
Short term receivables total43 842.789 883.109 265.9944 446.6656 552.92
Other current investments256.69524.61505.54373.90482.72
Cash and bank deposits91.82588.85603.343 988.287 677.75
Cash and cash equivalents348.511 113.451 108.884 362.188 160.48
Balance sheet total (assets)103 459.3075 794.7261 014.72125 872.92136 801.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased35 000.00
Other reserves23 973.6730 799.2222 934.8948 067.5244 549.70
Retained earnings13 020.1115 997.9230 274.72-5 815.6420 764.39
Profit of the financial year9 803.366 412.47-10 957.7323 062.20-7 960.10
Shareholders equity total84 797.1456 209.6145 251.8868 314.0960 353.98
Provisions4 563.093 816.394 028.42
Non-current loans from credit institutions7 206.967 043.06
Non-current liabilities total7 206.967 043.06
Current loans from credit institutions3 342.502 175.26
Current owed to participating1 289.661 621.291 331.45934.16973.32
Current owed to group member3 806.524 522.815 379.1022 369.6451 233.17
Short-term deferred tax liabilities22.1714.997.301 985.16133.41
Other non-interest bearing current liabilities2 994.354 207.704 481.9028 453.4920 078.90
Current liabilities total11 455.2012 542.0511 199.7553 742.4572 418.80
Balance sheet total (liabilities)103 459.3075 794.7261 014.72125 872.92136 801.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version