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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.39 | - 123.33 | -97.75 | -79.38 | - 113.02 |
| Employee benefit expenses | - 687.74 | - 610.93 | - 603.64 | - 575.53 | - 332.77 |
| Other operating expenses | -97.69 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | - 794.13 | - 836.95 | - 706.39 | - 654.92 | - 445.79 |
| Other financial income | 625.51 | 1 087.58 | 350.43 | 942.73 | 1 319.73 |
| Other financial expenses | - 124.18 | - 253.46 | -1 185.32 | -46.82 | - 146.06 |
| Income from other inv. held as non-curr. assets | 266.41 | ||||
| Net income from associates (fin.) | 703.70 | 1 512.43 | 2 152.05 | 1 955.09 | 2 643.41 |
| Pre-tax profit | 677.32 | 1 509.61 | 610.77 | 2 196.07 | 3 371.28 |
| Income taxes | 64.29 | -21.10 | 339.02 | -57.26 | - 162.15 |
| Net earnings | 741.61 | 1 488.51 | 949.78 | 2 138.81 | 3 209.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 5.00 | |||
| Tangible assets total | 10.00 | 5.00 | |||
| Holdings in group member companies | 816.50 | 2 328.93 | 3 045.44 | 3 316.77 | 3 623.12 |
| Investments total | 816.50 | 2 328.93 | 3 045.44 | 3 316.77 | 3 623.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.35 | 493.67 | 2 428.24 | 1 622.22 | |
| Current other receivables | 429.71 | 196.77 | 503.16 | 398.36 | 562.89 |
| Current deferred tax assets | 458.61 | 421.57 | 156.90 | 1.04 | 0.78 |
| Short term receivables total | 1 362.66 | 1 112.02 | 660.06 | 2 827.64 | 2 185.90 |
| Other current investments | 5 012.99 | 5 732.73 | 4 972.05 | 5 699.93 | 15 123.54 |
| Cash and bank deposits | 10 872.24 | 10 228.22 | 12 046.83 | 6 278.49 | 798.03 |
| Cash and cash equivalents | 15 885.23 | 15 960.95 | 17 018.88 | 11 978.43 | 15 921.57 |
| Balance sheet total (assets) | 18 074.39 | 19 406.90 | 20 724.38 | 18 122.83 | 21 730.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 5 000.00 | 117.80 | 257.00 |
| Other reserves | 766.50 | 2 278.93 | 3 000.44 | 3 271.77 | 3 461.12 |
| Retained earnings | 16 155.83 | 15 270.61 | 11 037.61 | 11 598.26 | 13 168.72 |
| Profit of the financial year | 741.61 | 1 488.51 | 949.78 | 2 138.81 | 3 209.13 |
| Shareholders equity total | 17 988.94 | 19 277.45 | 20 112.83 | 17 251.64 | 20 220.97 |
| Non-current deferred tax liabilities | 598.90 | 881.45 | |||
| Non-current liabilities total | 598.90 | 881.45 | |||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to group member | 564.36 | ||||
| Short-term deferred tax liabilities | 188.51 | 588.43 | |||
| Other non-interest bearing current liabilities | 85.45 | 129.45 | 47.00 | 83.78 | 39.74 |
| Current liabilities total | 85.45 | 129.45 | 611.55 | 272.29 | 628.16 |
| Balance sheet total (liabilities) | 18 074.39 | 19 406.90 | 20 724.38 | 18 122.83 | 21 730.59 |
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