KJT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37361321

Brynet 48, Bramdrupdam 6000 Kolding

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit			-3.13	-3.98	-7.92
EBIT			-3.13	-3.98	-7.92
Other financial income					55.16
Other financial expenses	-0.06	-0.03	-0.09	-12.05	-2.29
Net income from associates (fin.)				523.61
Pre-tax profit	-0.06	-0.03	-3.21	507.58	44.95
Income taxes			0.71	4.24	-10.56
Net earnings	-0.06	-0.03	-2.50	511.82	34.39

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	1.39	1.39	1.39
Long term receivables total	1.39	1.39	1.39
Inventories total
Current deferred tax assets			0.71	4.95
Short term receivables total			0.71	4.95
Other current investments				531.16	586.32
Cash and bank deposits	0.00		39.92	20.43	0.70
Cash and cash equivalents	0.00		39.92	551.59	587.02
Balance sheet total (assets)	1.39	1.39	42.02	556.54	587.02

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.01	0.01	40.00	40.00	40.00
Shares repurchased				117.80	122.00
Retained earnings	-0.09	-0.14	-0.18	- 120.47	269.35
Profit of the financial year	-0.06	-0.03	-2.50	511.82	34.39
Shareholders equity total	-0.14	-0.17	37.33	549.15	465.74
Non-current liabilities total
Current trade creditors			3.13	3.13	3.13
Current owed to participating	0.03	0.03	0.03	4.27	112.55
Short-term deferred tax liabilities					5.61
Other non-interest bearing current liabilities	1.51	1.54	1.54
Current liabilities total	1.53	1.56	4.69	7.39	121.29
Balance sheet total (liabilities)	1.39	1.39	42.02	556.54	587.02

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