KEJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35662502
Udsigten 4, 4793 Bogø By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.88 | -2.00 | |
| EBIT | -1.50 | -1.50 | -1.88 | -2.00 | |
| Other financial expenses | -0.04 | -0.03 | -1.00 | -1.20 | |
| Net income from associates (fin.) | -14.85 | -51.00 | -7.04 | 3.00 | -2.44 |
| Pre-tax profit | -16.35 | -52.54 | -8.95 | -3.64 | |
| Net earnings | -16.35 | -52.54 | -8.95 | -3.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.10 | 26.59 | 19.55 | 23.00 | 20.84 |
| Investments total | 65.10 | 26.59 | 19.55 | 23.00 | 20.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.72 | 4.68 | 2.77 | 3.78 | |
| Cash and cash equivalents | 18.72 | 4.68 | 2.77 | 3.78 | |
| Balance sheet total (assets) | 83.82 | 31.27 | 22.33 | 23.00 | 24.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.45 | ||||
| Retained earnings | -26.92 | -20.82 | -73.36 | -82.00 | -81.88 |
| Profit of the financial year | -16.35 | -52.54 | -8.95 | -3.64 | |
| Shareholders equity total | 19.18 | -33.36 | -42.31 | -42.00 | -45.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 2.00 | 2.00 |
| Current owed to participating | 63.14 | 63.14 | 63.14 | 63.00 | 68.14 |
| Current liabilities total | 64.64 | 64.64 | 64.64 | 65.00 | 70.14 |
| Balance sheet total (liabilities) | 83.82 | 31.27 | 22.33 | 23.00 | 24.62 |
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