KJÆR-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41820608
Lyngtoften 33, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.06 | -6.05 | -18.21 |
| EBIT | -3.00 | -3.06 | -6.05 | -18.21 |
| Other financial income | 0.00 | 2.09 | ||
| Other financial expenses | -1.57 | -0.25 | -0.45 | -1.11 |
| Income from other inv. held as non-curr. assets | 208.68 | |||
| Net income from associates (fin.) | 57.13 | 137.05 | 270.16 | |
| Pre-tax profit | 204.11 | 53.82 | 130.55 | 252.94 |
| Income taxes | -44.90 | |||
| Net earnings | 159.20 | 53.82 | 130.55 | 252.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 181.54 | |||
| Participating interests | 192.17 | 270.32 | 450.48 | |
| Investments total | 181.54 | 192.17 | 270.32 | 450.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.14 | |||
| Current other receivables | 0.00 | |||
| Short term receivables total | 11.14 | 0.00 | ||
| Other current investments | 81.69 | |||
| Cash and bank deposits | 6.52 | 7.88 | 7.83 | 0.06 |
| Cash and cash equivalents | 6.52 | 7.88 | 7.83 | 81.75 |
| Balance sheet total (assets) | 199.20 | 200.05 | 278.15 | 532.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 57.00 | |
| Other reserves | 240.32 | 420.48 | ||
| Retained earnings | -56.50 | 41.16 | - 145.33 | - 251.95 |
| Profit of the financial year | 159.20 | 53.82 | 130.55 | 252.94 |
| Shareholders equity total | 199.20 | 193.88 | 265.53 | 518.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | ||
| Current owed to participating | 6.17 | 6.17 | 6.17 | |
| Other non-interest bearing current liabilities | 0.45 | 1.59 | ||
| Current liabilities total | 6.17 | 12.61 | 13.76 | |
| Balance sheet total (liabilities) | 199.20 | 200.05 | 278.15 | 532.23 |
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