KEJ ROGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286486
Svendborgvej 83, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -0.00 | |||
| EBIT | -0.09 | -0.00 | |||
| Other financial income | 5.18 | 0.02 | 0.05 | ||
| Income from other inv. held as non-curr. assets | 592.79 | 483.94 | 222.67 | 747.32 | 729.94 |
| Pre-tax profit | 597.88 | 483.96 | 222.67 | 747.32 | 729.99 |
| Income taxes | -1.11 | ||||
| Net earnings | 596.77 | 483.96 | 222.67 | 747.32 | 729.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 068.50 | 1 012.44 | 1 479.49 | 1 426.81 | 1 316.75 |
| Investments total | 1 068.50 | 1 012.44 | 1 479.49 | 1 426.81 | 1 316.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 788.69 | 2 301.49 | 2 027.40 | 2 813.90 | 2 793.65 |
| Current deferred tax assets | 3.16 | ||||
| Short term receivables total | 1 791.84 | 2 301.49 | 2 027.40 | 2 813.90 | 2 793.65 |
| Cash and bank deposits | 840.05 | ||||
| Cash and cash equivalents | 840.05 | ||||
| Balance sheet total (assets) | 2 860.34 | 3 313.93 | 3 506.90 | 4 240.71 | 4 950.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 50.00 | 75.00 | 100.00 |
| Retained earnings | 2 101.07 | 2 587.84 | 3 021.81 | 3 169.47 | 3 816.79 |
| Profit of the financial year | 596.77 | 483.96 | 222.67 | 747.32 | 729.99 |
| Shareholders equity total | 2 857.84 | 3 231.80 | 3 344.47 | 4 041.79 | 4 696.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 82.13 | 162.43 | 198.92 | 253.67 |
| Current liabilities total | 2.50 | 82.13 | 162.43 | 198.92 | 253.67 |
| Balance sheet total (liabilities) | 2 860.34 | 3 313.93 | 3 506.90 | 4 240.71 | 4 950.45 |
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