KEJ Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37124680
Asmussens Alle 3, 1808 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -7.75 | - 183.80 | -97.90 | - 106.58 |
| EBIT | -3.50 | -7.75 | - 183.80 | -97.90 | - 106.58 |
| Other financial income | 81.19 | 74.86 | 404.62 | ||
| Other financial expenses | -16.91 | -17.65 | -1 517.40 | -26.94 | -35.27 |
| Net income from associates (fin.) | 22 721.96 | 760.00 | 815.00 | ||
| Pre-tax profit | -20.41 | -25.40 | 21 101.94 | 710.02 | 1 077.78 |
| Income taxes | -4.81 | -25.98 | |||
| Net earnings | -25.22 | -25.40 | 21 101.94 | 710.02 | 1 051.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 173.93 | ||||
| Intangible assets total | 173.93 | ||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 357.50 | 1 965.50 | 1 965.50 |
| Investments total | 500.00 | 500.00 | 357.50 | 1 965.50 | 1 965.50 |
| Non-current loans receivable | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 100.00 | |||
| Current other receivables | 125.67 | 80.23 | 84.14 | ||
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 125.67 | 280.23 | 184.79 | ||
| Other current investments | 6 486.55 | ||||
| Cash and bank deposits | 9 704.91 | 8 007.36 | 1 395.10 | ||
| Cash and cash equivalents | 9 704.91 | 8 007.36 | 7 881.65 | ||
| Balance sheet total (assets) | 500.00 | 500.00 | 20 188.07 | 20 253.09 | 20 205.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 066.50 | 905.00 | 785.00 | ||
| Other reserves | - 906.50 | - 485.00 | - 785.00 | ||
| Retained earnings | -27.57 | -52.79 | -1 144.69 | 19 052.25 | 18 977.27 |
| Profit of the financial year | -25.22 | -25.40 | 21 101.94 | 710.02 | 1 051.80 |
| Shareholders equity total | -2.79 | -28.19 | 20 167.25 | 20 232.27 | 20 079.07 |
| Non-current other liabilities | 80.00 | ||||
| Non-current liabilities total | 80.00 | ||||
| Current trade creditors | 3.50 | 7.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 25.98 | ||||
| Other non-interest bearing current liabilities | 499.29 | 520.69 | 9.32 | 9.32 | -70.68 |
| Current liabilities total | 502.79 | 528.19 | 20.82 | 20.82 | 46.80 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 20 188.07 | 20 253.09 | 20 205.87 |
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