K.E.J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36537841
Frilandsvej 23 F, Rødding 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -6.25 | -6.25 | -8.03 | -10.41 |
| EBIT | -7.41 | -6.25 | -6.25 | -8.03 | -10.41 |
| Other financial income | 1.28 | 0.26 | 1.92 | 3.14 | |
| Other financial expenses | -20.55 | -23.30 | - 115.48 | -18.63 | -19.64 |
| Reduction non-current investment assets | -92.86 | 88.68 | |||
| Net income from associates (fin.) | 114.75 | 365.34 | 166.42 | 89.02 | 979.83 |
| Pre-tax profit | 86.79 | 244.21 | 133.63 | 64.28 | 952.93 |
| Income taxes | 6.07 | 5.89 | 5.65 | 4.55 | 0.93 |
| Net earnings | 92.85 | 250.10 | 139.28 | 68.83 | 953.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.75 | 893.08 | 1 059.50 | 1 028.53 | 2 008.36 |
| Participating interests | 80.00 | ||||
| Investments total | 877.75 | 893.08 | 1 059.50 | 1 028.53 | 2 008.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.21 | 43.86 | 41.95 | 92.31 | 67.45 |
| Current deferred tax assets | 63.36 | 5.54 | 11.60 | 13.08 | |
| Short term receivables total | 64.57 | 43.86 | 47.50 | 103.92 | 80.53 |
| Cash and bank deposits | 0.62 | 254.49 | 114.00 | 110.45 | 108.03 |
| Cash and cash equivalents | 0.62 | 254.49 | 114.00 | 110.45 | 108.03 |
| Balance sheet total (assets) | 942.93 | 1 191.43 | 1 220.99 | 1 242.89 | 2 196.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.74 | 242.73 | 495.13 | 464.15 | 1 443.98 |
| Retained earnings | 116.87 | 29.73 | 27.44 | 197.69 | - 713.31 |
| Profit of the financial year | 92.85 | 250.10 | 139.28 | 68.83 | 953.86 |
| Shareholders equity total | 322.46 | 572.56 | 1 161.84 | 1 230.67 | 2 184.53 |
| Non-current other liabilities | 453.83 | 450.00 | 450.00 | 450.00 | |
| Non-current deferred tax liabilities | 29.20 | ||||
| Non-current liabilities total | 29.20 | 453.83 | 450.00 | 450.00 | 450.00 |
| Current loans from credit institutions | 450.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 128.62 | 157.04 | 49.45 | ||
| Short-term deferred tax liabilities | 4.64 | ||||
| Other non-interest bearing current liabilities | 1.70 | 4.22 | 4.38 | ||
| Current liabilities total | 591.27 | 165.04 | 59.15 | 12.22 | 12.38 |
| Balance sheet total (liabilities) | 942.93 | 1 191.43 | 1 670.99 | 1 692.89 | 2 646.91 |
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