Kjer Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39599732
Lars Nielsens Vej 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | -8.75 | -13.06 | - 108.54 | -18.77 |
| Gross profit | -0.67 | -8.75 | -13.06 | - 108.54 | -18.77 |
| EBIT | -0.67 | -8.75 | -13.06 | - 108.54 | -18.77 |
| Other financial income | 461.15 | 898.88 | |||
| Other financial expenses | -3.00 | -14.57 | -11.59 | -4.86 | -6.11 |
| Net income from associates (fin.) | 936.36 | 1 990.19 | 1 486.20 | 9 083.99 | |
| Pre-tax profit | 932.69 | 1 966.87 | 1 461.55 | 9 431.75 | 873.99 |
| Income taxes | 0.81 | -96.42 | - 190.96 | ||
| Net earnings | 933.49 | 1 966.87 | 1 461.55 | 9 335.33 | 683.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 345.47 | 3 817.09 | 3 326.98 | ||
| Investments total | 2 345.47 | 3 817.09 | 3 326.98 | ||
| Non-current loans receivable | 750.00 | 1 500.00 | 2 761.63 | 12 131.72 | 12 943.32 |
| Long term receivables total | 750.00 | 1 500.00 | 2 761.63 | 12 131.72 | 12 943.32 |
| Inventories total | |||||
| Current other receivables | 2 683.80 | 2 593.68 | |||
| Current deferred tax assets | 6.12 | 6.12 | 6.12 | 2.21 | |
| Short term receivables total | 6.12 | 6.12 | 6.12 | 2 683.80 | 2 595.89 |
| Cash and bank deposits | 18.82 | 22.83 | 14.11 | 473.94 | 544.87 |
| Cash and cash equivalents | 18.82 | 22.83 | 14.11 | 473.94 | 544.87 |
| Balance sheet total (assets) | 3 120.41 | 5 346.03 | 6 108.83 | 15 289.45 | 16 084.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 022.16 | 2 147.82 | 1 657.71 | ||
| Retained earnings | 414.76 | 222.59 | 2 679.57 | 5 798.83 | 15 134.16 |
| Profit of the financial year | 933.49 | 1 966.87 | 1 461.55 | 9 335.33 | 683.03 |
| Shareholders equity total | 2 420.41 | 4 387.29 | 5 848.83 | 15 184.16 | 15 867.19 |
| Non-current deferred tax liabilities | 700.00 | 950.00 | 250.00 | ||
| Non-current liabilities total | 700.00 | 950.00 | 250.00 | ||
| Short-term deferred tax liabilities | 90.29 | 201.88 | |||
| Other non-interest bearing current liabilities | 8.75 | 10.00 | 15.00 | 15.00 | |
| Current liabilities total | 8.75 | 10.00 | 105.29 | 216.88 | |
| Balance sheet total (liabilities) | 3 120.41 | 5 346.03 | 6 108.83 | 15 289.45 | 16 084.07 |
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