KJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25322983
Østervold 45, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.68 | -74.72 | -77.89 | - 131.42 |
| EBIT | -31.68 | -74.72 | -77.89 | - 131.42 |
| Other financial income | 3 690.43 | 1 698.60 | 748.92 | |
| Other financial expenses | -2 366.98 | -4 500.87 | -2 522.81 | -1 265.33 |
| Reduction non-current investment assets | - 594.71 | 2 001.26 | -16 083.91 | |
| Net income from associates (fin.) | 2 644.59 | 1 638.40 | -2 738.51 | 5 404.04 |
| Pre-tax profit | - 348.78 | 2 754.51 | -19 724.52 | 4 756.21 |
| Income taxes | 418.74 | 127.38 | 454.19 | 473.99 |
| Net earnings | 69.96 | 2 881.89 | -19 270.33 | 5 230.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47 257.57 | 46 695.02 | 39 080.06 | 37 841.80 |
| Investments total | 47 257.57 | 46 695.02 | 39 080.06 | 37 841.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 299.09 | |||
| Current deferred tax assets | 409.43 | 127.38 | 2 264.80 | 415.25 |
| Short term receivables total | 409.43 | 127.38 | 2 264.80 | 6 714.34 |
| Cash and bank deposits | 119.88 | 57.09 | 10.26 | 0.74 |
| Cash and cash equivalents | 119.88 | 57.09 | 10.26 | 0.74 |
| Balance sheet total (assets) | 47 786.88 | 46 879.49 | 41 355.12 | 44 556.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 343.63 | -12 807.54 | -11 699.78 | -33 201.74 |
| Profit of the financial year | 69.96 | 2 881.89 | -19 270.33 | 5 230.20 |
| Shareholders equity total | -11 148.68 | -9 800.66 | -30 845.11 | -27 846.54 |
| Provisions | 5 755.56 | 1 519.47 | 15 886.38 | 21 968.89 |
| Non-current loans from credit institutions | 7 410.00 | 7 410.00 | 7 410.00 | 7 410.00 |
| Non-current liabilities total | 7 410.00 | 7 410.00 | 7 410.00 | 7 410.00 |
| Current trade creditors | 3.13 | |||
| Current owed to group member | 41 522.44 | 43 491.18 | 43 611.88 | 39 750.46 |
| Short-term deferred tax liabilities | 1 810.60 | 152.06 | ||
| Other non-interest bearing current liabilities | 4 247.55 | 4 259.49 | 3 478.24 | 3 121.99 |
| Current liabilities total | 45 769.99 | 47 750.67 | 48 903.85 | 43 024.52 |
| Balance sheet total (liabilities) | 47 786.88 | 46 879.49 | 41 355.12 | 44 556.87 |
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