KEJSER HOLDING ApS ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 29203458
Borggade 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -9.10 | -7.26 | -5.25 | -5.25 |
| EBIT | -6.55 | -9.10 | -7.26 | -5.25 | -5.25 |
| Other financial income | 4.39 | ||||
| Other financial expenses | -2.52 | -3.57 | -3.89 | -4.11 | -4.57 |
| Net income from associates (fin.) | -31.35 | -31.32 | 44.72 | -53.39 | -17.59 |
| Pre-tax profit | -40.42 | -44.00 | 33.56 | -58.36 | -27.41 |
| Income taxes | 1.94 | 2.79 | 2.45 | -0.29 | |
| Net earnings | -38.47 | -41.21 | 36.02 | -58.36 | -27.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.70 | 45.37 | 90.09 | 36.70 | 19.11 |
| Investments total | 76.70 | 45.37 | 90.09 | 36.70 | 19.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.99 | 4.78 | 7.24 | 8.64 | 8.34 |
| Short term receivables total | 1.99 | 4.78 | 7.24 | 8.64 | 8.34 |
| Cash and bank deposits | 2.41 | 2.01 | |||
| Cash and cash equivalents | 2.41 | 2.01 | |||
| Balance sheet total (assets) | 81.10 | 52.17 | 97.33 | 45.33 | 27.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -81.49 | - 119.96 | - 161.17 | - 125.15 | - 183.51 |
| Profit of the financial year | -38.47 | -41.21 | 36.02 | -58.36 | -27.70 |
| Shareholders equity total | 15.04 | -26.17 | 9.85 | -48.51 | -76.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.68 | 70.52 | 79.42 | 88.78 | 98.60 |
| Other non-interest bearing current liabilities | 6.39 | 7.82 | 8.06 | 5.06 | 5.06 |
| Current liabilities total | 66.07 | 78.34 | 87.48 | 93.84 | 103.66 |
| Balance sheet total (liabilities) | 81.10 | 52.17 | 97.33 | 45.33 | 27.45 |
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