Kim Dalgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40056270
Burholt 37, 9560 Hadsund
kim@jpje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -3.35 | -2.50 | -2.50 | -2.50 |
| EBIT | -5.27 | -3.35 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -29.00 | -26.80 | -24.01 | -19.65 | -13.04 |
| Income from other inv. held as non-curr. assets | 150.00 | 230.00 | 230.00 | 300.00 | |
| Pre-tax profit | -34.27 | 119.85 | 203.49 | 207.85 | 284.47 |
| Net earnings | -34.27 | 119.85 | 203.49 | 207.85 | 284.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 617.87 | 617.87 | 617.87 | 617.87 | 617.87 |
| Long term receivables total | 617.87 | 617.87 | 617.87 | 617.87 | 617.87 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.67 | 8.16 | 6.18 | 5.88 | 6.39 |
| Cash and cash equivalents | 4.67 | 8.16 | 6.18 | 5.88 | 6.39 |
| Balance sheet total (assets) | 622.53 | 626.02 | 624.04 | 623.74 | 624.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 79.11 | -68.16 | - 180.51 | -99.02 | -26.17 |
| Profit of the financial year | -34.27 | 119.85 | 203.49 | 207.85 | 284.47 |
| Shareholders equity total | 84.84 | 91.69 | 180.78 | 270.83 | 433.31 |
| Non-current other liabilities | 397.69 | 394.33 | |||
| Non-current deferred tax liabilities | 303.26 | 212.91 | 50.95 | ||
| Non-current liabilities total | 397.69 | 394.33 | 303.26 | 212.91 | 50.95 |
| Current loans from credit institutions | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Current liabilities total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Balance sheet total (liabilities) | 622.53 | 626.02 | 624.04 | 623.74 | 624.25 |
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