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Berit Søndergaard Kejser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43480960
Østergade 15, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.41 | -32.47 |
| Employee benefit expenses | - 425.63 | - 463.59 |
| EBIT | - 475.04 | - 496.06 |
| Other financial expenses | -1.80 | -5.03 |
| Net income from associates (fin.) | 918.43 | 473.38 |
| Pre-tax profit | -17.63 | -27.71 |
| Income taxes | 2.25 | 6.09 |
| Net earnings | -15.38 | -21.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 159.65 | 136.02 |
| Current other receivables | -79.83 | |
| Current deferred tax assets | 2.25 | 8.34 |
| Short term receivables total | 82.08 | 144.36 |
| Cash and bank deposits | 49.64 | |
| Cash and cash equivalents | 49.64 | |
| Balance sheet total (assets) | 131.72 | 144.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.38 | |
| Profit of the financial year | -15.38 | -21.62 |
| Shareholders equity total | 24.63 | 3.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24.02 | |
| Current trade creditors | 20.00 | 29.00 |
| Other non-interest bearing current liabilities | 87.09 | 88.33 |
| Current liabilities total | 107.09 | 141.35 |
| Balance sheet total (liabilities) | 131.72 | 144.36 |
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