Kejlhof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38133985
Lundemarken 37, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.37 | 0.14 | |||
| Other financial expenses | -5.83 | -6.51 | -3.13 | -1.19 | -0.50 |
| Income from other inv. held as non-curr. assets | 9.00 | 72.00 | 417.85 | 90.00 | 112.50 |
| Pre-tax profit | 3.17 | 65.49 | 414.73 | 89.18 | 112.14 |
| Income taxes | -2.00 | -10.73 | -91.23 | -19.62 | -24.67 |
| Net earnings | 1.17 | 54.77 | 323.50 | 69.56 | 87.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 371.25 | 371.25 | 371.25 | 371.25 | 371.25 |
| Long term receivables total | 371.25 | 371.25 | 371.25 | 371.25 | 371.25 |
| Inventories total | |||||
| Current deferred tax assets | 1.98 | 5.11 | 0.18 | ||
| Short term receivables total | 1.98 | 5.11 | 0.18 | ||
| Cash and bank deposits | 0.98 | 0.09 | 2.82 | 72.79 | 92.19 |
| Cash and cash equivalents | 0.98 | 0.09 | 2.82 | 72.79 | 92.19 |
| Balance sheet total (assets) | 374.21 | 376.45 | 374.07 | 444.22 | 463.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Shares repurchased | 25.00 | 68.00 | 80.00 | ||
| Other reserves | -25.00 | ||||
| Retained earnings | -19.89 | -18.69 | 11.07 | 266.57 | 255.94 |
| Profit of the financial year | 1.17 | 54.77 | 323.50 | 69.56 | 87.47 |
| Shareholders equity total | -18.62 | 76.17 | 374.67 | 444.22 | 463.52 |
| Non-current deferred tax liabilities | -0.60 | -0.08 | |||
| Non-current liabilities total | -0.60 | -0.08 | |||
| Current owed to participating | 392.83 | 300.28 | |||
| Current liabilities total | 392.83 | 300.28 | |||
| Balance sheet total (liabilities) | 374.21 | 376.45 | 374.07 | 444.22 | 463.44 |
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