KSJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 88136918
Bøgeløkken 60, Tarup 5210 Odense NV
mail@hoeffnerrevision.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 182.84 | -93.54 | -67.91 | -93.66 |
| Total depreciation | -19.00 | |||
| EBIT | - 182.84 | -93.54 | -67.91 | - 112.66 |
| Other financial income | 50.01 | 24.75 | 33.25 | |
| Other financial expenses | - 451.69 | -0.63 | - 865.88 | -0.01 |
| Income from other inv. held as non-curr. assets | 671.42 | 567.86 | 265.05 | 923.30 |
| Net income from associates (fin.) | 3.36 | -38.94 | - 909.16 | |
| Pre-tax profit | 90.26 | 459.49 | -1 544.65 | 810.63 |
| Income taxes | 3.46 | -5.53 | -13.10 | -18.54 |
| Net earnings | 93.72 | 453.96 | -1 557.75 | 792.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 169.00 | 169.00 | 150.00 | |
| Tangible assets total | 169.00 | 169.00 | 150.00 | |
| Participating interests | 598.10 | 559.16 | ||
| Investments total | 598.10 | 559.16 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 600.00 | 600.00 | ||
| Current other receivables | 0.45 | |||
| Current deferred tax assets | 27.47 | 27.35 | 37.88 | 2.98 |
| Short term receivables total | 627.48 | 627.35 | 38.32 | 2.98 |
| Other current investments | 4 806.64 | 5 207.95 | 4 333.15 | 5 075.04 |
| Cash and bank deposits | 317.39 | 34.82 | 39.49 | 36.14 |
| Cash and cash equivalents | 5 124.03 | 5 242.77 | 4 372.64 | 5 111.18 |
| Balance sheet total (assets) | 6 349.60 | 6 598.28 | 4 579.97 | 5 264.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 058.40 | 1 058.40 | 1 058.40 | 1 058.40 |
| Shares repurchased | 103.40 | 180.00 | 108.00 | 110.60 |
| Retained earnings | 5 068.99 | 4 882.71 | 4 948.67 | 3 280.33 |
| Profit of the financial year | 93.72 | 453.96 | -1 557.75 | 792.10 |
| Shareholders equity total | 6 324.51 | 6 575.07 | 4 557.33 | 5 241.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.68 | 1.68 | 1.08 | 1.08 |
| Other non-interest bearing current liabilities | 3.41 | 1.53 | 1.56 | 1.66 |
| Current liabilities total | 25.09 | 23.21 | 22.64 | 22.74 |
| Balance sheet total (liabilities) | 6 349.60 | 6 598.28 | 4 579.97 | 5 264.16 |
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