JC Keil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38276050
Askeåsen 28, 2765 Smørum
jesper@keilsmed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -12.75 | -12.91 | -13.43 | -13.69 |
| Gross profit | -11.25 | -12.75 | -12.91 | -13.43 | -13.69 |
| EBIT | -11.25 | -12.75 | -12.91 | -13.43 | -13.69 |
| Other financial expenses | -13.98 | -22.72 | -33.28 | -38.53 | -0.90 |
| Net income from associates (fin.) | 939.61 | 759.41 | 1 988.25 | 3 865.26 | 2 885.39 |
| Pre-tax profit | 914.38 | 723.95 | 1 942.06 | 3 813.30 | 2 870.80 |
| Income taxes | 5.65 | 7.91 | 10.17 | 3.43 | -5.46 |
| Net earnings | 920.03 | 731.85 | 1 952.23 | 3 816.73 | 2 865.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 884.45 | 3 643.86 | 4 632.11 | 5 497.37 | 5 382.76 |
| Investments total | 3 884.45 | 3 643.86 | 4 632.11 | 5 497.37 | 5 382.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.86 | 790.60 | 1 025.06 | 101.14 | 217.30 |
| Current other receivables | 2 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | 3 000.00 |
| Current deferred tax assets | 395.55 | 256.80 | 404.16 | 675.26 | 931.19 |
| Short term receivables total | 2 901.41 | 2 047.41 | 2 429.22 | 3 776.40 | 4 148.49 |
| Cash and bank deposits | 2 727.10 | 4 446.94 | 4 916.11 | 6 900.99 | 8 896.05 |
| Cash and cash equivalents | 2 727.10 | 4 446.94 | 4 916.11 | 6 900.99 | 8 896.05 |
| Balance sheet total (assets) | 9 512.96 | 10 138.21 | 11 977.44 | 16 174.76 | 18 427.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 419.83 | 9 226.86 | 9 844.31 | 11 678.74 | 15 373.47 |
| Profit of the financial year | 920.03 | 731.85 | 1 952.23 | 3 816.73 | 2 865.34 |
| Shareholders equity total | 9 500.46 | 10 121.71 | 11 960.94 | 15 663.27 | 18 410.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 494.99 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 16.50 | 16.50 | 511.49 | 16.50 |
| Balance sheet total (liabilities) | 9 512.96 | 10 138.21 | 11 977.44 | 16 174.76 | 18 427.31 |
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