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KEROJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569692
Koglevej 19, 2680 Solrød Strand
kristian@postcentralen.dk
tel: 20247272
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.33 | -97.75 | -79.38 | - 113.02 | -58.26 |
| Employee benefit expenses | - 610.93 | - 603.64 | - 575.53 | - 332.77 | - 362.13 |
| Other operating expenses | -97.69 | ||||
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | - 836.95 | - 706.39 | - 654.92 | - 445.79 | - 420.39 |
| Other financial income | 1 087.58 | 350.43 | 942.73 | 1 319.73 | 803.18 |
| Other financial expenses | - 253.46 | -1 185.32 | -46.82 | - 146.06 | -1 342.80 |
| Net income from associates (fin.) | 1 512.43 | 2 152.05 | 1 955.09 | 2 643.41 | 3 550.48 |
| Pre-tax profit | 1 509.61 | 610.77 | 2 196.07 | 3 371.28 | 2 590.46 |
| Income taxes | -21.10 | 339.02 | -57.26 | - 162.15 | 197.91 |
| Net earnings | 1 488.51 | 949.78 | 2 138.81 | 3 209.13 | 2 788.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Holdings in group member companies | 2 328.93 | 3 045.44 | 3 316.77 | 3 623.12 | 5 158.54 |
| Investments total | 2 328.93 | 3 045.44 | 3 316.77 | 3 623.12 | 5 158.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.67 | 2 428.24 | 1 622.22 | 1 230.73 | |
| Current other receivables | 196.77 | 503.16 | 398.36 | 562.89 | 336.31 |
| Current deferred tax assets | 421.57 | 156.90 | 1.04 | 0.78 | 0.59 |
| Short term receivables total | 1 112.02 | 660.06 | 2 827.64 | 2 185.90 | 1 567.62 |
| Other current investments | 5 732.73 | 4 972.05 | 5 699.93 | 15 123.54 | 14 517.23 |
| Cash and bank deposits | 10 228.22 | 12 046.83 | 6 278.49 | 798.03 | 2 507.11 |
| Cash and cash equivalents | 15 960.95 | 17 018.88 | 11 978.43 | 15 921.57 | 17 024.34 |
| Balance sheet total (assets) | 19 406.90 | 20 724.38 | 18 122.83 | 21 730.59 | 23 750.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 5 000.00 | 117.80 | 257.00 | 158.80 |
| Other reserves | 2 278.93 | 3 000.44 | 3 271.77 | 3 461.12 | 5 118.54 |
| Retained earnings | 15 270.61 | 11 037.61 | 11 598.26 | 13 168.72 | 14 683.63 |
| Profit of the financial year | 1 488.51 | 949.78 | 2 138.81 | 3 209.13 | 2 788.37 |
| Shareholders equity total | 19 277.45 | 20 112.83 | 17 251.64 | 20 220.97 | 22 874.34 |
| Non-current deferred tax liabilities | 598.90 | 881.45 | 833.94 | ||
| Non-current liabilities total | 598.90 | 881.45 | 833.94 | ||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to group member | 564.36 | ||||
| Short-term deferred tax liabilities | 188.51 | 588.43 | 1.97 | ||
| Other non-interest bearing current liabilities | 129.45 | 47.00 | 83.78 | 39.74 | 40.25 |
| Current liabilities total | 129.45 | 611.55 | 272.29 | 628.16 | 42.22 |
| Balance sheet total (liabilities) | 19 406.90 | 20 724.38 | 18 122.83 | 21 730.59 | 23 750.50 |
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