KELD REGNER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30531159
Teglvænget 163, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 126.70 | 321.16 | - 390.61 | 339.16 | - 350.26 |
| External services | -6.25 | -9.01 | -9.01 | -10.89 | -9.95 |
| Gross profit | - 132.95 | 312.15 | - 399.63 | 328.27 | - 360.21 |
| EBIT | - 132.95 | 312.15 | - 399.63 | 328.27 | - 360.21 |
| Other financial income | 26.49 | 26.65 | 31.91 | 49.35 | 212.45 |
| Other financial expenses | -24.13 | -59.01 | - 414.38 | -13.82 | 6.20 |
| Income from other inv. held as non-curr. assets | 158.63 | 153.59 | 80.72 | 129.93 | |
| Pre-tax profit | 28.04 | 433.39 | - 701.38 | 493.74 | - 141.56 |
| Income taxes | -6.83 | -24.91 | -72.76 | ||
| Net earnings | 21.21 | 408.47 | - 701.38 | 420.98 | - 141.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.14 | 699.30 | 308.68 | 647.85 | 297.59 |
| Investments total | 378.14 | 699.30 | 308.68 | 647.85 | 297.59 |
| Non-curr. owed by group member comp. | 665.28 | 672.80 | 779.29 | 713.35 | 755.98 |
| Non-current loans receivable | 2 161.03 | 2 239.58 | 1 889.51 | 2 009.53 | |
| Long term receivables total | 2 826.31 | 2 912.39 | 2 668.79 | 2 722.88 | 755.98 |
| Inventories total | |||||
| Current deferred tax assets | 15.18 | 13.49 | 18.05 | ||
| Short term receivables total | 15.18 | 13.49 | 18.05 | ||
| Other current investments | 1 675.87 | ||||
| Cash and bank deposits | 5.88 | 31.60 | 32.60 | 55.77 | 74.97 |
| Cash and cash equivalents | 5.88 | 31.60 | 32.60 | 55.77 | 1 750.84 |
| Balance sheet total (assets) | 3 225.51 | 3 643.28 | 3 023.57 | 3 444.55 | 2 804.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 652.01 | 2 673.21 | 3 081.69 | 2 380.31 | 2 801.29 |
| Profit of the financial year | 21.21 | 408.47 | - 701.38 | 420.98 | - 141.56 |
| Shareholders equity total | 2 798.21 | 3 206.69 | 2 505.31 | 2 926.29 | 2 784.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 421.04 | 421.04 | 512.01 | 512.01 | 12.01 |
| Short-term deferred tax liabilities | 9.30 | 1.42 | |||
| Current liabilities total | 427.29 | 436.59 | 518.26 | 518.26 | 19.68 |
| Balance sheet total (liabilities) | 3 225.51 | 3 643.28 | 3 023.57 | 3 444.55 | 2 804.41 |
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