KJJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38638408
Navervej 2, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -11.34 | -16.06 | -6.35 | -7.48 |
| EBIT | -7.27 | -11.34 | -16.06 | -6.35 | -7.48 |
| Other financial income | 829.50 | 2 339.60 | 195.85 | 12.89 | 40.10 |
| Other financial expenses | -78.19 | -86.20 | -4 656.62 | - 161.79 | |
| Pre-tax profit | 744.04 | 2 242.05 | -4 476.84 | - 155.25 | 32.62 |
| Income taxes | - 114.49 | - 494.34 | |||
| Net earnings | 629.56 | 1 747.71 | -4 476.84 | - 155.25 | 32.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.68 | 2.73 | 7.71 | ||
| Short term receivables total | 18.68 | 2.73 | 7.71 | ||
| Other current investments | 2 781.89 | 4 992.04 | 570.44 | 416.95 | 420.77 |
| Cash and bank deposits | 23.56 | 21.98 | 67.91 | 91.73 | |
| Cash and cash equivalents | 2 805.45 | 5 014.01 | 570.44 | 484.86 | 512.50 |
| Balance sheet total (assets) | 2 805.45 | 5 014.01 | 589.13 | 487.59 | 520.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.59 | 405.96 | 2 153.68 | -2 323.16 | -2 478.41 |
| Profit of the financial year | 629.56 | 1 747.71 | -4 476.84 | - 155.25 | 32.62 |
| Shareholders equity total | 455.96 | 2 203.68 | -2 273.16 | -2 428.41 | -2 395.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 538.73 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 311.00 | 2 911.00 | 2 911.00 | ||
| Short-term deferred tax liabilities | 114.49 | 494.34 | |||
| Other non-interest bearing current liabilities | 2 230.00 | 2 311.00 | 7.56 | ||
| Current liabilities total | 2 349.49 | 2 810.34 | 2 862.28 | 2 916.00 | 2 916.00 |
| Balance sheet total (liabilities) | 2 805.45 | 5 014.01 | 589.13 | 487.59 | 520.21 |
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