KKJELDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38778072
Klokkerbakken 66, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | ||||
| EBIT | -1.60 | ||||
| Other financial income | 18.01 | 0.44 | 6.61 | 7.95 | 77.91 |
| Other financial expenses | -13.07 | -6.17 | -45.02 | -17.40 | -18.54 |
| Net income from associates (fin.) | 75.32 | 41.52 | 152.56 | 19.60 | 100.93 |
| Pre-tax profit | 80.26 | 35.78 | 112.55 | 10.14 | 160.30 |
| Income taxes | -0.44 | -0.97 | |||
| Net earnings | 79.82 | 35.78 | 112.55 | 10.14 | 159.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.00 | 247.52 | 160.08 | 179.68 | 220.60 |
| Investments total | 206.00 | 247.52 | 160.08 | 179.68 | 220.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 81.48 | 78.40 | 48.08 | 56.03 | 217.67 |
| Cash and bank deposits | 59.76 | 58.21 | 264.13 | 233.77 | 175.14 |
| Cash and cash equivalents | 141.25 | 136.60 | 312.21 | 289.80 | 392.81 |
| Balance sheet total (assets) | 347.24 | 384.12 | 472.29 | 469.48 | 613.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 108.00 | 100.00 | 100.00 | |
| Other reserves | 12.92 | 54.44 | 27.52 | ||
| Retained earnings | 136.47 | 60.38 | 42.60 | 55.15 | -62.24 |
| Profit of the financial year | 79.82 | 35.78 | 112.55 | 10.14 | 159.33 |
| Shareholders equity total | 269.21 | 305.00 | 303.15 | 205.29 | 264.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.57 | 79.12 | 169.14 | 264.19 | 347.75 |
| Short-term deferred tax liabilities | 0.46 | 0.91 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 78.03 | 79.12 | 169.14 | 264.19 | 348.79 |
| Balance sheet total (liabilities) | 347.24 | 384.12 | 472.29 | 469.48 | 613.41 |
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