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HENRIK KEJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155883
Laskedalen 40, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | -26.22 | -33.80 | -34.98 | -91.80 |
| Employee benefit expenses | - 223.56 | - 304.09 | - 304.26 | ||
| EBIT | -12.22 | -26.22 | - 257.36 | - 339.07 | - 396.06 |
| Other financial income | 5 035.77 | 774.70 | 1 568.34 | 1 575.40 | 2 350.99 |
| Other financial expenses | - 123.01 | -4 522.30 | - 800.85 | - 205.87 | |
| Net income from associates (fin.) | 381.66 | -69.87 | -0.68 | ||
| Pre-tax profit | 5 282.21 | -3 843.68 | 509.46 | 1 030.46 | 1 954.93 |
| Income taxes | -1 097.65 | 17.60 | -5.22 | -0.99 | 67.11 |
| Net earnings | 4 184.56 | -3 826.08 | 504.25 | 1 029.47 | 2 022.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.57 | 688.70 | |||
| Investments total | 1 058.57 | 688.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.29 | 407.70 | |||
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 271.06 | 377.89 | 42.58 | 348.12 | |
| Short term receivables total | 108.37 | 678.75 | 377.89 | 42.58 | 348.12 |
| Other current investments | 19 487.20 | 14 988.06 | 14 458.31 | 16 255.89 | 19 019.91 |
| Cash and bank deposits | 2 909.52 | 1 912.70 | 3 448.45 | 2 893.49 | 1 348.48 |
| Cash and cash equivalents | 22 396.72 | 16 900.76 | 17 906.76 | 19 149.38 | 20 368.39 |
| Balance sheet total (assets) | 23 563.66 | 18 268.22 | 18 284.65 | 19 191.96 | 20 716.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 122.00 | 500.00 | 800.00 |
| Retained earnings | 17 778.74 | 21 463.29 | 17 515.22 | 17 519.46 | 17 748.93 |
| Profit of the financial year | 4 184.56 | -3 826.08 | 504.25 | 1 029.47 | 2 022.04 |
| Shareholders equity total | 22 588.30 | 18 262.22 | 18 266.46 | 19 173.93 | 20 695.97 |
| Provisions | 17.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 951.76 | ||||
| Other non-interest bearing current liabilities | 12.19 | 12.03 | 14.54 | ||
| Current liabilities total | 957.76 | 6.00 | 18.18 | 18.03 | 20.54 |
| Balance sheet total (liabilities) | 23 563.66 | 18 268.22 | 18 284.65 | 19 191.96 | 20 716.51 |
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