KAJFAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29934819
Højmevej 36-38, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -7.47 | -7.54 | -11.54 | -14.85 |
| EBIT | -7.57 | -7.47 | -7.54 | -11.54 | -14.85 |
| Other financial income | 550.33 | 200.13 | |||
| Other financial expenses | -26.85 | -31.04 | - 113.73 | -25.86 | -52.50 |
| Reduction non-current investment assets | - 733.35 | - 203.68 | |||
| Net income from associates (fin.) | 439.82 | 615.09 | 846.51 | 989.01 | 1 410.40 |
| Pre-tax profit | 955.72 | 776.73 | 725.24 | 218.25 | 1 139.37 |
| Income taxes | - 112.61 | -34.13 | 26.57 | 8.09 | 13.74 |
| Net earnings | 843.11 | 742.59 | 751.81 | 226.34 | 1 153.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 300.50 | 15 931.50 | 16 756.81 | 17 761.09 | 19 171.50 |
| Participating interests | 1 250.00 | 516.65 | 312.96 | ||
| Investments total | 15 300.50 | 15 931.50 | 18 006.81 | 18 277.74 | 19 484.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.88 | ||||
| Current deferred tax assets | 29.55 | 35.09 | |||
| Short term receivables total | 29.55 | 35.09 | 220.88 | ||
| Other current investments | 3 891.97 | 4 092.11 | |||
| Cash and bank deposits | 39.42 | 13.45 | 795.55 | 14.83 | 56.59 |
| Cash and cash equivalents | 3 931.39 | 4 105.55 | 795.55 | 14.83 | 56.59 |
| Balance sheet total (assets) | 19 231.90 | 20 037.05 | 18 831.90 | 18 327.65 | 19 761.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 205.81 | 1 205.81 | 1 205.81 | 1 205.81 | 1 205.81 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 600.00 | |
| Retained earnings | 15 798.28 | 16 657.29 | 14 884.32 | 15 208.85 | 14 883.06 |
| Profit of the financial year | 843.11 | 742.59 | 751.81 | 226.34 | 1 153.11 |
| Shareholders equity total | 18 347.21 | 18 605.70 | 17 441.94 | 17 141.00 | 17 841.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 788.91 | 1 389.53 | 1 383.71 | 1 180.40 | 1 762.57 |
| Short-term deferred tax liabilities | 89.53 | 35.57 | 151.12 | ||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 884.69 | 1 431.35 | 1 389.96 | 1 186.65 | 1 919.94 |
| Balance sheet total (liabilities) | 19 231.90 | 20 037.05 | 18 831.90 | 18 327.65 | 19 761.92 |
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