KJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78756217
Livadiavej 35, 6960 Hvide Sande
madsfrich@hotmail.com
tel: 97311931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.41 | -3.25 | -10.34 | -4.49 | -9.05 |
| Gross profit | -1.41 | -3.25 | -10.34 | -4.49 | -9.05 |
| EBIT | -1.41 | -3.25 | -10.34 | -4.49 | -9.05 |
| Other financial income | 75.62 | 247.29 | 87.42 | 287.43 | 513.86 |
| Other financial expenses | -57.17 | -2.07 | - 126.76 | -67.14 | - 137.24 |
| Pre-tax profit | 17.03 | 241.96 | -49.68 | 215.80 | 367.57 |
| Income taxes | -27.68 | -82.10 | |||
| Net earnings | 17.03 | 241.96 | -49.68 | 188.12 | 285.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 694.38 | 1 035.33 | 1 078.36 | 1 325.40 | 1 517.88 |
| Long term receivables total | 694.38 | 1 035.33 | 1 078.36 | 1 325.40 | 1 517.88 |
| Inventories total | |||||
| Current other receivables | 7.71 | 1.29 | 0.48 | ||
| Current deferred tax assets | 13.17 | 32.16 | |||
| Short term receivables total | 13.17 | 32.16 | 7.71 | 1.29 | 0.48 |
| Other current investments | 60.00 | 60.00 | 60.00 | 28.62 | 18.62 |
| Cash and bank deposits | 3.26 | 4.70 | 5.71 | ||
| Cash and cash equivalents | 63.26 | 64.70 | 65.71 | 28.62 | 18.62 |
| Balance sheet total (assets) | 770.82 | 1 132.20 | 1 151.78 | 1 355.31 | 1 536.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 292.11 | 309.14 | 551.10 | 501.42 | 689.54 |
| Profit of the financial year | 17.03 | 241.96 | -49.68 | 188.12 | 285.47 |
| Shareholders equity total | 509.14 | 751.10 | 701.42 | 889.54 | 1 175.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.68 | 159.09 | 212.81 | 434.87 | 279.49 |
| Short-term deferred tax liabilities | 15.55 | 30.90 | 82.49 | ||
| Other non-interest bearing current liabilities | 222.00 | 222.00 | 222.00 | ||
| Current liabilities total | 261.68 | 381.10 | 450.36 | 465.77 | 361.98 |
| Balance sheet total (liabilities) | 770.82 | 1 132.20 | 1 151.78 | 1 355.31 | 1 536.98 |
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