KEJ VIDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29227063
Solhaven 9, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.65 | -10.37 | -25.74 | -29.29 | -29.57 |
| Gross profit | -8.65 | -10.37 | -25.74 | -29.29 | -29.57 |
| EBIT | -8.65 | -10.37 | -25.74 | -29.29 | -29.57 |
| Other financial income | 110.05 | 251.50 | 169.33 | 257.13 | 303.84 |
| Other financial expenses | -27.19 | -24.87 | - 574.28 | -5.13 | |
| Income from other inv. held as non-curr. assets | 73.33 | 64.94 | |||
| Pre-tax profit | 147.54 | 281.20 | - 430.70 | 222.71 | 274.27 |
| Income taxes | -32.69 | -62.08 | -16.15 | ||
| Net earnings | 114.85 | 219.11 | - 430.70 | 222.71 | 258.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 203.92 | 1 350.86 | |||
| Non-current other receivables | 450.00 | 450.00 | |||
| Long term receivables total | 2 653.92 | 1 800.86 | |||
| Inventories total | |||||
| Current other receivables | 37.50 | 37.50 | 37.50 | ||
| Current deferred tax assets | 25.05 | 37.64 | 9.85 | ||
| Short term receivables total | 37.50 | 37.50 | 62.55 | 37.64 | 9.85 |
| Other current investments | 2 139.97 | 3 027.19 | 3 017.97 | 3 257.96 | 3 561.79 |
| Cash and bank deposits | 120.01 | 158.11 | 1 207.20 | 1 013.01 | 873.14 |
| Cash and cash equivalents | 2 259.98 | 3 185.29 | 4 225.18 | 4 270.97 | 4 434.93 |
| Balance sheet total (assets) | 4 951.41 | 5 023.65 | 4 287.73 | 4 308.60 | 4 444.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 279.75 | 4 280.20 | 4 381.52 | 3 828.81 | 3 916.53 |
| Profit of the financial year | 114.85 | 219.11 | - 430.70 | 222.71 | 258.12 |
| Shareholders equity total | 4 632.60 | 4 738.72 | 4 193.61 | 4 298.53 | 4 434.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.20 | 16.37 | 14.76 | 10.00 | 10.00 |
| Current owed to participating | 268.67 | 210.56 | 14.08 | 0.07 | 0.13 |
| Short-term deferred tax liabilities | 23.93 | 57.82 | |||
| Other non-interest bearing current liabilities | 0.19 | 65.28 | |||
| Current liabilities total | 318.80 | 284.94 | 94.11 | 10.08 | 10.13 |
| Balance sheet total (liabilities) | 4 951.41 | 5 023.65 | 4 287.73 | 4 308.60 | 4 444.78 |
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