KAJFAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29934819
Højmevej 36-38, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -7.57 | -7.47 | -7.54 | -10.29 |
| EBIT | -7.49 | -7.57 | -7.47 | -7.54 | -10.29 |
| Other financial income | 60.32 | 550.33 | 200.13 | ||
| Other financial expenses | -30.53 | -26.85 | -31.04 | - 113.73 | -27.11 |
| Net income from associates (fin.) | 205.26 | 439.82 | 615.09 | 846.51 | 255.66 |
| Pre-tax profit | 227.56 | 955.72 | 776.73 | 725.24 | 218.26 |
| Income taxes | -7.32 | - 112.61 | -34.13 | 26.57 | 8.09 |
| Net earnings | 220.24 | 843.11 | 742.59 | 751.81 | 226.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 871.04 | 15 300.50 | 15 931.50 | 16 756.81 | 17 761.09 |
| Participating interests | 1 250.00 | 516.65 | |||
| Investments total | 14 871.04 | 15 300.50 | 15 931.50 | 18 006.81 | 18 277.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.52 | 29.55 | 35.09 | ||
| Short term receivables total | 40.52 | 29.55 | 35.09 | ||
| Other current investments | 3 341.64 | 3 891.97 | 4 092.11 | ||
| Cash and bank deposits | 1 041.54 | 39.42 | 13.45 | 795.55 | 14.83 |
| Cash and cash equivalents | 4 383.19 | 3 931.39 | 4 105.55 | 795.55 | 14.83 |
| Balance sheet total (assets) | 19 294.74 | 19 231.90 | 20 037.05 | 18 831.90 | 18 327.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 205.81 | 1 205.81 | 1 205.81 | 1 205.81 | 1 205.81 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 500.00 | |
| Retained earnings | 16 088.39 | 15 798.28 | 16 657.29 | 14 884.32 | 15 208.85 |
| Profit of the financial year | 220.24 | 843.11 | 742.59 | 751.81 | 226.34 |
| Shareholders equity total | 18 014.45 | 18 347.21 | 18 605.70 | 17 441.94 | 17 141.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 1 274.05 | 788.91 | 1 389.53 | 1 383.71 | 1 180.40 |
| Short-term deferred tax liabilities | 89.53 | 35.57 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 1 280.30 | 884.69 | 1 431.35 | 1 389.96 | 1 186.65 |
| Balance sheet total (liabilities) | 19 294.74 | 19 231.90 | 20 037.05 | 18 831.90 | 18 327.65 |
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