Jesper Keinicke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38025007
Spaniensvej 48, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -9.35 | -7.90 | -9.53 |
| EBIT | -3.75 | -4.75 | -9.35 | -7.90 | -9.53 |
| Other financial income | 0.47 | 4.77 | |||
| Other financial expenses | -0.24 | -6.10 | -1.00 | -1.90 | -1.44 |
| Net income from associates (fin.) | 2 486.58 | 3 397.24 | 4 597.06 | 6 771.74 | 2 431.79 |
| Pre-tax profit | 2 483.06 | 3 391.17 | 4 586.72 | 6 761.94 | 2 420.81 |
| Income taxes | -1.75 | ||||
| Net earnings | 2 483.06 | 3 389.41 | 4 586.72 | 6 761.94 | 2 420.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 396.67 | 21 494.17 | 25 960.45 | 32 187.89 | 33 914.46 |
| Investments total | 9 396.67 | 21 494.17 | 25 960.45 | 32 187.89 | 33 914.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.08 | ||||
| Current other receivables | 2.45 | ||||
| Short term receivables total | 126.53 | ||||
| Cash and bank deposits | 20.02 | 12.67 | 13.04 | 6.39 | 5.24 |
| Cash and cash equivalents | 20.02 | 12.67 | 13.04 | 6.39 | 5.24 |
| Balance sheet total (assets) | 9 416.69 | 21 633.37 | 25 973.50 | 32 194.28 | 33 919.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.30 | 237.60 | 509.14 | 1 018.29 | 678.80 |
| Other reserves | 3 431.63 | 8 054.37 | 12 246.93 | 18 748.08 | 20 474.66 |
| Retained earnings | 3 278.99 | 9 701.17 | 8 495.70 | 5 527.81 | 10 197.45 |
| Profit of the financial year | 2 483.06 | 3 389.41 | 4 586.72 | 6 761.94 | 2 420.81 |
| Shareholders equity total | 9 404.99 | 21 482.55 | 25 938.49 | 32 156.12 | 33 871.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 140.95 | ||||
| Other non-interest bearing current liabilities | 11.70 | 9.87 | 35.01 | 38.16 | 47.98 |
| Current liabilities total | 11.70 | 150.82 | 35.01 | 38.16 | 47.98 |
| Balance sheet total (liabilities) | 9 416.69 | 21 633.37 | 25 973.50 | 32 194.28 | 33 919.70 |
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