Stefan Kjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42224103
Skelmosen 22, 2670 Greve
stefankjaer@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.40 | -4.83 | ||
| Gross profit | -8.05 | -11.44 | -10.40 | -4.83 |
| EBIT | -8.05 | -11.44 | -10.40 | -4.83 |
| Other financial income | 27.60 | 32.25 | 0.26 | |
| Other financial expenses | -67.57 | - 164.99 | -95.43 | -95.00 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | -48.02 | -76.43 | 26.42 | 0.42 |
| Net earnings | -48.02 | -76.43 | 26.42 | 0.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 175.00 | 275.00 | ||
| Short term receivables total | 175.00 | 275.00 | ||
| Other current investments | 65.47 | 57.66 | ||
| Cash and bank deposits | 0.15 | 4.60 | 0.02 | |
| Cash and cash equivalents | 65.47 | 57.81 | 4.60 | 0.02 |
| Balance sheet total (assets) | 3 065.47 | 3 057.81 | 3 179.60 | 3 275.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.02 | - 124.45 | -98.03 | |
| Profit of the financial year | -48.02 | -76.43 | 26.42 | 0.42 |
| Shareholders equity total | -8.02 | -84.45 | -58.03 | -57.61 |
| Non-current deferred tax liabilities | 3 067.56 | 3 135.58 | 3 230.95 | 3 325.95 |
| Non-current liabilities total | 3 067.56 | 3 135.58 | 3 230.95 | 3 325.95 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.67 | 1.67 | ||
| Other non-interest bearing current liabilities | 0.93 | 1.67 | ||
| Current liabilities total | 5.92 | 6.67 | 6.67 | 6.67 |
| Balance sheet total (liabilities) | 3 065.47 | 3 057.81 | 3 179.60 | 3 275.02 |
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