Kejlberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38448439
Troldmands Allé 20, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.09 | ||||
| External services | -7.52 | -9.37 | -0.05 | ||
| Gross profit | 46.57 | -9.37 | -0.05 | -0.05 | |
| EBIT | 46.57 | -9.37 | -0.05 | -0.05 | |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.22 | -0.36 | -0.07 | ||
| Pre-tax profit | 46.35 | -9.73 | -8.41 | -0.12 | 0.01 |
| Net earnings | 46.35 | -9.73 | -8.41 | -0.12 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.32 | 93.93 | 39.50 | 39.39 | 39.39 |
| Cash and cash equivalents | 54.32 | 93.93 | 39.50 | 39.39 | 39.39 |
| Balance sheet total (assets) | 54.32 | 93.93 | 39.51 | 39.39 | 39.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.31 | ||||
| Retained earnings | -10.31 | 9.73 | -0.49 | -0.61 | |
| Profit of the financial year | 46.35 | -9.73 | -8.41 | -0.12 | 0.01 |
| Shareholders equity total | 36.04 | 66.31 | 31.59 | 39.39 | 39.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.28 | 27.62 | 7.91 | ||
| Current liabilities total | 18.28 | 27.62 | 7.91 | ||
| Balance sheet total (liabilities) | 54.32 | 93.93 | 39.51 | 39.39 | 39.40 |
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