Kjærsinvestering ApS — Credit Rating and Financial Key Figures
CVR number: 40847707
Søborg Hovedgade 149, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.21 | -4.17 | -0.42 | -0.42 | -4.43 |
| EBIT | -2.21 | -4.17 | -0.42 | -0.42 | -4.43 |
| Other financial expenses | -0.02 | -0.18 | -0.18 | ||
| Income from other inv. held as non-curr. assets | 400.60 | ||||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -2.23 | 20.65 | -0.60 | -0.42 | 396.17 |
| Net earnings | -2.23 | 20.65 | -0.60 | -0.42 | 396.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 70.00 | 70.00 | |
| Investments total | 50.00 | 50.00 | 70.00 | 70.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.27 | 3.67 | 3.25 | 469.42 | |
| Cash and cash equivalents | 24.27 | 3.67 | 3.25 | 469.42 | |
| Balance sheet total (assets) | 50.00 | 74.27 | 73.66 | 73.25 | 469.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -0.30 | -2.53 | 18.12 | 17.52 | -17.91 |
| Profit of the financial year | -2.23 | 20.65 | -0.60 | -0.42 | 396.17 |
| Shareholders equity total | 47.47 | 68.12 | 67.52 | 67.09 | 463.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 2.40 | 6.15 | 6.15 | 6.15 | 6.15 |
| Current liabilities total | 2.53 | 6.15 | 6.15 | 6.15 | 6.15 |
| Balance sheet total (liabilities) | 50.00 | 74.27 | 73.66 | 73.25 | 469.42 |
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