KEJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33258917
Hagesvej 5, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.54 | ||||
| External services | -12.87 | -10.82 | -7.13 | -8.10 | -11.28 |
| Gross profit | -28.41 | -10.82 | -7.13 | -8.10 | -11.28 |
| EBIT | -28.41 | -10.82 | -7.13 | -8.10 | -11.28 |
| Other financial expenses | -8.12 | -10.18 | -21.92 | -21.00 | -1.56 |
| Income from other inv. held as non-curr. assets | 6.03 | 3.27 | 1.01 | 1.51 | 9.93 |
| Pre-tax profit | -30.49 | -17.73 | -28.04 | -27.59 | -2.92 |
| Net earnings | -30.49 | -17.73 | -28.04 | -27.59 | -2.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 233.66 | 229.99 | 216.54 | 201.01 | 206.67 |
| Cash and bank deposits | 1 228.56 | 1 104.38 | 977.41 | 851.60 | 724.82 |
| Cash and cash equivalents | 1 462.22 | 1 334.37 | 1 193.95 | 1 052.61 | 931.49 |
| Balance sheet total (assets) | 1 462.22 | 1 334.37 | 1 193.95 | 1 052.61 | 931.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 281.08 | 1 137.59 | 1 005.46 | 859.62 | 710.03 |
| Profit of the financial year | -30.49 | -17.73 | -28.04 | -27.59 | -2.92 |
| Shareholders equity total | 1 441.19 | 1 312.86 | 1 171.82 | 1 029.83 | 909.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.63 | 6.25 | 6.90 | 6.50 |
| Current owed to participating | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Current liabilities total | 21.03 | 21.51 | 22.13 | 22.78 | 22.38 |
| Balance sheet total (liabilities) | 1 462.22 | 1 334.37 | 1 193.95 | 1 052.61 | 931.50 |
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