Kjøbenhavn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40989366
Frederiksberg Alle 18, 1820 Frederiksberg C
JA@ANDERSENHOLDING.DK
tel: 24882515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 286.75 | -27.17 | -11.25 | - 147.15 |
| EBIT | - 286.75 | -27.17 | -11.25 | - 147.15 |
| Other financial income | 127.33 | 553.79 | 285.19 | 36.38 |
| Other financial expenses | - 449.82 | -38.13 | -53.01 | -30.66 |
| Income from other inv. held as non-curr. assets | 2 882.60 | |||
| Net income from associates (fin.) | 1 941.67 | |||
| Pre-tax profit | - 609.24 | 488.49 | 2 162.60 | 2 741.17 |
| Income taxes | -33.77 | -48.60 | -8.70 | |
| Net earnings | - 609.24 | 454.72 | 2 114.00 | 2 732.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 258.33 | 7 258.33 | 9 200.00 | |
| Investments total | 7 258.33 | 7 258.33 | 9 200.00 | |
| Non-current loans receivable | 1 461.11 | 3 494.44 | 7 354.82 | |
| Long term receivables total | 1 461.11 | 3 494.44 | 7 354.82 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.00 | 45.00 | ||
| Current owed by particip. interest comp. | 3 000.00 | 7 000.00 | 7 000.00 | |
| Current other receivables | 44.22 | |||
| Short term receivables total | 3 045.00 | 7 089.22 | 7 000.00 | |
| Cash and bank deposits | 93.17 | 426.08 | 91.91 | |
| Cash and cash equivalents | 93.17 | 426.08 | 91.91 | |
| Balance sheet total (assets) | 10 396.50 | 15 808.67 | 20 120.52 | 7 446.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 609.24 | - 154.52 | 1 959.48 | |
| Profit of the financial year | - 609.24 | 454.72 | 2 114.00 | 2 732.46 |
| Shareholders equity total | - 564.24 | - 109.52 | 2 004.48 | 4 736.95 |
| Non-current other liabilities | 10 947.91 | 14 146.70 | 2 029.07 | 2 606.76 |
| Non-current liabilities total | 10 947.91 | 14 146.70 | 2 029.07 | 2 606.76 |
| Current loans from credit institutions | 1 697.71 | 15 994.61 | ||
| Current trade creditors | 10.00 | 10.63 | ||
| Current owed to participating | 10 947.91 | 14 146.70 | 2 029.07 | 2 606.76 |
| Short-term deferred tax liabilities | 33.77 | 82.37 | 91.07 | |
| Other non-interest bearing current liabilities | -10 935.07 | -14 106.70 | -2 029.07 | -2 605.42 |
| Current liabilities total | 12.83 | 1 771.48 | 16 086.98 | 103.03 |
| Balance sheet total (liabilities) | 10 396.50 | 15 808.67 | 20 120.52 | 7 446.74 |
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