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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 018.51-7 306.74
Other operating income50.004 112.90
External services- 277.09- 252.89
Gross profit6 791.42-3 446.73946.71-45.51142.58
Other operating expenses-4 563.09- 670.18-5.02
EBIT6 791.42-8 009.82946.71- 715.69137.56
Other financial income1 195.30343.27230.782 185.112 379.64
Other financial expenses-1 783.41-2 794.80-2 690.78-2 232.80-2 213.19
Reduction non-current investment assets-1 561.90-2 694.3516 068.32
Net income from associates (fin.)28 043.47-4 826.27-22 613.60
Pre-tax profit6 203.31-10 461.3524 968.28-8 284.01-6 241.26
Income taxes209.16- 496.38-1 906.07323.90278.80
Net earnings6 412.47-10 957.7323 062.20-7 960.10-5 962.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 324.80
Tangible assets total7 324.80
Holdings in group member companies36 587.2032 781.1474 056.6171 114.0842 775.83
Participating interests20 886.1717 858.713 007.47973.73
Investments total57 473.3750 639.8577 064.0872 087.8142 775.83
Long term receivables total
Inventories total
Current trade debtors25.00125.0012.5012.50
Current amounts owed by group member comp.1 213.821 220.5333 202.0351 047.2051 113.33
Current owed by particip. interest comp.276.17276.313 548.213 879.05
Current other receivables167.39160.00310.69307.69268.74
Current deferred tax assets8 200.727 484.157 373.241 306.471 253.45
Short term receivables total9 883.109 265.9944 446.6656 552.9252 635.53
Other current investments524.61505.54373.90482.72422.47
Cash and bank deposits588.85603.343 988.287 677.753 653.81
Cash and cash equivalents1 113.451 108.884 362.188 160.484 076.29
Balance sheet total (assets)75 794.7261 014.72125 872.92136 801.2099 487.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Other reserves30 799.2222 934.8948 067.5244 549.70
Retained earnings15 997.9230 274.72-5 815.6420 764.3957 353.98
Profit of the financial year6 412.47-10 957.7323 062.20-7 960.10-5 962.46
Shareholders equity total56 209.6145 251.8868 314.0960 353.9854 391.53
Provisions4 563.093 816.394 028.42
Non-current loans from credit institutions7 043.06
Non-current liabilities total7 043.06
Current loans from credit institutions2 175.26
Current owed to participating1 621.291 331.45934.16973.32916.27
Current owed to group member4 522.815 379.1022 369.6451 233.1725 122.07
Short-term deferred tax liabilities14.997.301 985.16133.41148.90
Other non-interest bearing current liabilities4 207.704 481.9028 453.4920 078.9018 908.87
Current liabilities total12 542.0511 199.7553 742.4572 418.8045 096.11
Balance sheet total (liabilities)75 794.7261 014.72125 872.92136 801.2099 487.64
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