KELD JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785577
Birkevænget 25, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -18.48 | |||
| Gross profit | -6.00 | -18.48 | -22.83 | -10.88 | -52.04 |
| EBIT | -6.00 | -18.48 | -22.83 | -10.88 | -52.04 |
| Other financial income | 18.44 | 30.40 | 68.47 | 92.16 | |
| Other financial expenses | -0.85 | -7.99 | -31.36 | -0.07 | -0.05 |
| Net income from associates (fin.) | 650.45 | 49.46 | 1 290.28 | ||
| Pre-tax profit | 662.03 | 53.39 | 1 236.08 | 57.51 | 40.07 |
| Income taxes | -2.60 | -1.10 | -2.66 | -8.78 | |
| Net earnings | 659.43 | 52.29 | 1 236.08 | 54.85 | 31.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 632.72 | 1 112.18 | |||
| Investments total | 1 632.72 | 1 112.18 | |||
| Long term receivables total | |||||
| Finished products/goods | 172.72 | ||||
| Inventories total | 172.72 | ||||
| Current trade debtors | 8.23 | ||||
| Current amounts owed by group member comp. | 260.59 | 920.05 | |||
| Current other receivables | 0.03 | 0.01 | 330.55 | 330.06 | 295.72 |
| Current deferred tax assets | 161.40 | 21.49 | 20.00 | 40.00 | |
| Short term receivables total | 422.02 | 941.55 | 350.55 | 370.06 | 303.95 |
| Cash and bank deposits | 990.42 | 2 872.31 | 3 600.57 | 3 649.29 | 3 471.14 |
| Cash and cash equivalents | 990.42 | 2 872.31 | 3 600.57 | 3 649.29 | 3 471.14 |
| Balance sheet total (assets) | 3 045.16 | 4 926.05 | 3 951.12 | 4 019.35 | 3 947.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 020.64 | 2 565.67 | 2 617.96 | 3 736.24 | 3 669.09 |
| Profit of the financial year | 659.43 | 52.29 | 1 236.08 | 54.85 | 31.29 |
| Shareholders equity total | 2 873.07 | 2 812.36 | 3 934.04 | 3 988.89 | 3 902.38 |
| Non-current deferred tax liabilities | 155.99 | 0.59 | 2.66 | 8.78 | |
| Non-current liabilities total | 155.99 | 0.59 | 2.66 | 8.78 | |
| Current loans from credit institutions | 4.00 | 11.00 | 0.76 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 6.25 | 33.95 |
| Current owed to participating | 7.10 | 7.10 | 6.49 | 20.78 | 2.70 |
| Short-term deferred tax liabilities | 9.99 | 0.59 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Accruals and deferred income | 2 080.00 | ||||
| Current liabilities total | 16.10 | 2 113.09 | 17.08 | 27.79 | 36.65 |
| Balance sheet total (liabilities) | 3 045.16 | 4 926.05 | 3 951.12 | 4 019.35 | 3 947.81 |
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