KEJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21624748
Vestre Alle 42, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.29 | 509.10 | 540.84 | 400.30 | - 909.97 |
| External services | -6.13 | -7.62 | -7.60 | -7.77 | -7.99 |
| Gross profit | 78.17 | 501.48 | 533.24 | 392.52 | - 917.96 |
| EBIT | 78.17 | 501.48 | 533.24 | 392.52 | - 917.96 |
| Other financial income | 0.08 | 48.00 | 61.12 | 101.76 | |
| Other financial expenses | -12.00 | -18.68 | - 194.71 | -47.45 | -22.87 |
| Pre-tax profit | 66.17 | 482.88 | 386.54 | 406.19 | - 839.07 |
| Income taxes | 3.83 | 4.57 | 32.94 | -1.34 | -16.28 |
| Net earnings | 70.00 | 487.44 | 419.48 | 404.85 | - 855.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 206.88 | 8 415.98 | 8 656.82 | 8 657.11 | 6 247.14 |
| Investments total | 8 206.88 | 8 415.98 | 8 656.82 | 8 657.11 | 6 247.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.81 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 107.36 | 115.09 | 165.50 | 132.25 | 127.16 |
| Short term receivables total | 107.36 | 115.09 | 165.50 | 132.25 | 366.97 |
| Other current investments | 755.84 | 608.00 | 669.12 | 770.88 | |
| Cash and bank deposits | 79.85 | 72.67 | 108.65 | 146.14 | 14.49 |
| Cash and cash equivalents | 79.85 | 828.51 | 716.65 | 815.26 | 785.37 |
| Balance sheet total (assets) | 8 394.09 | 9 359.58 | 9 538.97 | 9 604.62 | 7 399.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 400.00 | 300.00 |
| Other reserves | 6 106.88 | 6 615.97 | 6 556.82 | 6 557.11 | 4 147.14 |
| Retained earnings | 1 431.80 | 692.70 | 839.30 | 858.48 | 3 373.30 |
| Profit of the financial year | 70.00 | 487.44 | 419.48 | 404.85 | - 855.36 |
| Shareholders equity total | 8 033.67 | 8 221.11 | 8 340.59 | 8 345.44 | 7 090.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 13.00 | 6.00 | 6.00 |
| Current owed to group member | 250.88 | 1 025.37 | 1 174.37 | 1 208.60 | |
| Short-term deferred tax liabilities | 103.53 | 106.53 | 33.58 | 17.44 | |
| Other non-interest bearing current liabilities | 0.00 | 0.57 | 11.00 | 11.00 | 285.96 |
| Current liabilities total | 360.42 | 1 138.47 | 1 198.37 | 1 259.18 | 309.40 |
| Balance sheet total (liabilities) | 8 394.09 | 9 359.58 | 9 538.97 | 9 604.62 | 7 399.49 |
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