KJEHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29634955
Vorgodvej 34, 2770 Kastrup
ak@kjehr.com
tel: 27240041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.97 | 57.57 | -20.28 | -36.00 | -40.13 |
| Employee benefit expenses | - 350.00 | - 500.00 | - 405.00 | ||
| Total depreciation | - 112.65 | ||||
| EBIT | - 105.69 | 57.57 | - 370.28 | - 536.00 | - 445.13 |
| Other financial income | 56.97 | 658.39 | 15.80 | 356.00 | 807.66 |
| Other financial expenses | -36.88 | -4.92 | - 537.55 | -1.00 | |
| Reduction non-current investment assets | -25.42 | ||||
| Net income from associates (fin.) | 146.89 | -30.70 | -7.00 | -16.87 | |
| Pre-tax profit | 61.29 | 685.62 | - 922.73 | - 188.00 | 345.66 |
| Income taxes | 18.56 | - 181.46 | |||
| Net earnings | 79.85 | 504.16 | - 922.73 | - 188.00 | 345.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.50 | ||||
| Tangible assets total | 87.50 | ||||
| Holdings in group member companies | 845.92 | 37.50 | 6.80 | ||
| Investments total | 845.92 | 37.50 | 6.30 | ||
| Non-curr. owed by group member comp. | 86.00 | 8.66 | |||
| Long term receivables total | 86.00 | 8.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 604.69 | 403.95 | 207.23 | ||
| Current other receivables | 2 091.25 | 4 416.57 | 0.53 | 4.00 | 2.02 |
| Current deferred tax assets | 32.86 | 152.63 | 153.00 | 6.09 | |
| Short term receivables total | 2 728.80 | 4 820.52 | 360.39 | 157.00 | 8.12 |
| Other current investments | 2 984.71 | 2 984.71 | 6 342.31 | 6 094.00 | 6 345.82 |
| Cash and bank deposits | 783.88 | 56.57 | 61.05 | 162.00 | 91.72 |
| Cash and cash equivalents | 3 768.59 | 3 041.28 | 6 403.36 | 6 256.00 | 6 437.54 |
| Balance sheet total (assets) | 7 430.81 | 7 899.30 | 6 770.05 | 6 499.00 | 6 454.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 400.00 | |
| Other reserves | 470.92 | ||||
| Retained earnings | 6 130.33 | 6 630.26 | 7 077.22 | 5 754.00 | 5 566.52 |
| Profit of the financial year | 79.85 | 504.16 | - 922.73 | - 188.00 | 345.66 |
| Shareholders equity total | 7 236.40 | 7 690.92 | 6 711.69 | 6 466.00 | 6 412.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 106.51 | 48.18 | |||
| Short-term deferred tax liabilities | 68.38 | ||||
| Other non-interest bearing current liabilities | 87.46 | 91.82 | 58.36 | 33.00 | 42.13 |
| Current liabilities total | 194.41 | 208.38 | 58.36 | 33.00 | 42.13 |
| Balance sheet total (liabilities) | 7 430.81 | 7 899.30 | 6 770.05 | 6 499.00 | 6 454.32 |
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