Kieffer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37744530
Grønlandsgade 27, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.73 | -81.76 | - 101.90 | - 122.80 | - 240.69 |
| Gross profit | -84.73 | -81.76 | - 101.90 | - 122.80 | - 240.69 |
| EBIT | -84.73 | -81.76 | - 101.90 | - 122.80 | - 240.69 |
| Other financial income | 734.83 | 865.01 | 131.64 | 551.34 | 2 092.65 |
| Other financial expenses | -2 106.37 | - 297.61 | - 174.00 | -5.20 | -7.41 |
| Reduction non-current investment assets | -6 070.38 | - 187.77 | - 199.51 | -1 417.07 | -4 251.69 |
| Income from other inv. held as non-curr. assets | 622.76 | 42.97 | |||
| Pre-tax profit | -7 526.65 | 297.87 | 278.99 | - 993.73 | -2 364.17 |
| Income taxes | - 143.41 | - 154.78 | 17.25 | - 338.46 | - 410.08 |
| Net earnings | -7 670.06 | 143.09 | 296.24 | -1 332.19 | -2 774.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 27.50 | 27.50 | ||
| Participating interests | 264.00 | 264.00 | 264.00 | 264.00 | |
| Investments total | 27.50 | 291.50 | 291.50 | 264.00 | 264.00 |
| Non-current loans receivable | 9 388.16 | 7 033.51 | 12 209.52 | 5 942.45 | 1 820.99 |
| Long term receivables total | 9 388.16 | 7 033.51 | 12 209.52 | 5 942.45 | 1 820.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current owed by particip. interest comp. | 250.00 | 455.00 | 720.48 | 789.25 | |
| Prepayments and accrued income | 66.64 | ||||
| Current other receivables | 100.00 | 125.34 | 107.03 | 250.00 | |
| Current deferred tax assets | 104.88 | 338.25 | 338.46 | 7.60 | |
| Short term receivables total | 204.88 | 788.25 | 918.80 | 901.75 | 1 039.25 |
| Other current investments | 8 720.88 | 9 376.55 | 9 170.51 | 14 173.40 | 17 316.38 |
| Cash and bank deposits | 5 586.91 | 6 745.92 | 1 556.31 | 1 535.24 | 23.37 |
| Cash and cash equivalents | 14 307.79 | 16 122.46 | 10 726.81 | 15 708.64 | 17 339.74 |
| Balance sheet total (assets) | 23 928.33 | 24 235.72 | 24 146.63 | 22 816.84 | 20 463.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 31 262.36 | 23 592.30 | 23 735.39 | 24 031.63 | 22 699.44 |
| Profit of the financial year | -7 670.06 | 143.09 | 296.24 | -1 332.19 | -2 774.25 |
| Shareholders equity total | 23 692.30 | 23 835.39 | 24 131.63 | 22 799.44 | 20 025.19 |
| Non-current deferred tax liabilities | 227.28 | 385.05 | 390.13 | ||
| Non-current liabilities total | 227.28 | 385.05 | 390.13 | ||
| Short-term deferred tax liabilities | 0.28 | 3.55 | |||
| Other non-interest bearing current liabilities | 8.75 | 15.00 | 15.00 | 17.40 | 15.02 |
| Accruals and deferred income | 30.09 | ||||
| Current liabilities total | 8.75 | 15.28 | 15.00 | 17.40 | 48.66 |
| Balance sheet total (liabilities) | 23 928.33 | 24 235.72 | 24 146.63 | 22 816.84 | 20 463.98 |
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