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KJEHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29634955
Vorgodvej 34, 2770 Kastrup
ak@kjehr.com
tel: 27240041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.57 | -20.28 | -36.00 | -40.00 | -33.73 |
| Employee benefit expenses | - 350.00 | - 500.00 | - 405.00 | - 435.00 | |
| EBIT | 57.57 | - 370.28 | - 536.00 | - 445.00 | - 468.73 |
| Other financial income | 658.39 | 15.80 | 356.00 | 808.00 | 145.63 |
| Other financial expenses | -4.92 | - 537.55 | -1.00 | -1.91 | |
| Reduction non-current investment assets | -25.42 | ||||
| Net income from associates (fin.) | -30.70 | -7.00 | -17.00 | ||
| Pre-tax profit | 685.62 | - 922.73 | - 188.00 | 346.00 | - 325.01 |
| Income taxes | - 181.46 | ||||
| Net earnings | 504.16 | - 922.73 | - 188.00 | 346.00 | - 325.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 6.80 | |||
| Investments total | 37.50 | 6.30 | |||
| Non-curr. owed by group member comp. | 86.00 | 9.00 | |||
| Long term receivables total | 86.00 | 9.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.95 | 207.23 | |||
| Current other receivables | 4 416.57 | 0.53 | 4.00 | 2.00 | 1 203.53 |
| Current deferred tax assets | 152.63 | 153.00 | 6.00 | 31.45 | |
| Short term receivables total | 4 820.52 | 360.39 | 157.00 | 8.00 | 1 234.98 |
| Other current investments | 2 984.71 | 6 342.31 | 6 094.00 | 6 346.00 | 4 065.95 |
| Cash and bank deposits | 56.57 | 61.05 | 162.00 | 92.00 | 224.51 |
| Cash and cash equivalents | 3 041.28 | 6 403.36 | 6 256.00 | 6 438.00 | 4 290.45 |
| Balance sheet total (assets) | 7 899.30 | 6 770.05 | 6 499.00 | 6 455.00 | 5 525.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | ||
| Retained earnings | 6 630.26 | 7 077.22 | 5 754.00 | 5 567.00 | 5 312.19 |
| Profit of the financial year | 504.16 | - 922.73 | - 188.00 | 346.00 | - 325.01 |
| Shareholders equity total | 7 690.92 | 6 711.69 | 6 466.00 | 6 413.00 | 5 487.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.18 | 1.40 | |||
| Short-term deferred tax liabilities | 68.38 | ||||
| Other non-interest bearing current liabilities | 91.82 | 58.36 | 33.00 | 42.00 | 36.86 |
| Current liabilities total | 208.38 | 58.36 | 33.00 | 42.00 | 38.26 |
| Balance sheet total (liabilities) | 7 899.30 | 6 770.05 | 6 499.00 | 6 455.00 | 5 525.44 |
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