KeJe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40587691
Aaparken 10, 7400 Herning
Kent.j@outlook.dk
tel: 28601823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.70 | 168.26 | 92.12 | 313.98 | 63.28 |
| Other operating expenses | -0.72 | ||||
| Total depreciation | - 316.57 | ||||
| EBIT | 72.70 | 168.26 | 92.12 | -3.31 | 63.28 |
| Other financial income | 0.20 | 0.63 | |||
| Other financial expenses | -1.06 | -2.91 | -3.08 | -3.73 | -5.11 |
| Net income from associates (fin.) | 236.10 | 65.93 | 101.35 | 89.28 | 194.96 |
| Pre-tax profit | 307.74 | 231.28 | 190.40 | 82.45 | 253.76 |
| Income taxes | -15.97 | -36.98 | -20.44 | -50.31 | 42.42 |
| Net earnings | 291.77 | 194.30 | 169.96 | 32.13 | 296.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 126.80 | 1 202.73 | 1 304.08 | 563.16 | 758.12 |
| Investments total | 1 126.80 | 1 202.73 | 1 304.08 | 668.16 | 758.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.45 | 349.15 | |||
| Prepayments and accrued income | 18.02 | ||||
| Current deferred tax assets | 24.62 | 21.87 | 40.39 | 23.01 | 118.42 |
| Short term receivables total | 24.62 | 21.87 | 40.39 | 321.49 | 467.56 |
| Cash and bank deposits | 158.73 | 0.78 | 393.70 | 117.34 | 0.21 |
| Cash and cash equivalents | 158.73 | 0.78 | 393.70 | 117.34 | 0.21 |
| Balance sheet total (assets) | 1 310.15 | 1 225.37 | 1 738.17 | 1 107.00 | 1 225.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | 458.17 | 534.09 | 635.44 | 408.85 | 542.80 |
| Retained earnings | - 226.39 | -10.55 | 82.40 | 478.96 | 187.63 |
| Profit of the financial year | 291.77 | 194.30 | 169.96 | 32.13 | 296.18 |
| Shareholders equity total | 563.55 | 757.84 | 927.80 | 959.93 | 1 195.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 15.00 | 15.00 |
| Current owed to group member | 498.14 | 359.54 | 718.86 | ||
| Short-term deferred tax liabilities | 40.59 | 58.85 | 46.83 | 53.33 | |
| Other non-interest bearing current liabilities | 198.38 | 39.64 | 35.18 | 78.74 | 15.78 |
| Current liabilities total | 746.60 | 467.53 | 810.37 | 147.06 | 30.78 |
| Balance sheet total (liabilities) | 1 310.15 | 1 225.37 | 1 738.17 | 1 107.00 | 1 225.89 |
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