KEJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21348791
Roustvej 90, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.88 | -8.88 | -12.50 | -15.63 |
| Reduction in value of non-current assets | - 127.77 | 129.12 | 250.36 | ||
| EBIT | -8.75 | -8.88 | - 136.64 | 116.62 | 234.73 |
| Other financial income | 659.41 | 3 610.93 | 3 650.48 | 566.67 | 3 081.54 |
| Other financial expenses | -2 205.30 | -4.99 | -49.75 | -3 554.44 | -30.44 |
| Net income from associates (fin.) | 3 716.91 | 7 207.24 | 5 808.18 | 4 488.03 | 8 764.40 |
| Pre-tax profit | 2 162.27 | 10 804.31 | 9 272.26 | 1 616.88 | 12 050.23 |
| Income taxes | 319.83 | - 792.30 | - 763.00 | 658.15 | - 667.35 |
| Net earnings | 2 482.10 | 10 012.01 | 8 509.26 | 2 275.03 | 11 382.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 796.21 | 18 903.42 | 17 978.07 | 16 716.10 | 3 165.04 |
| Participating interests | 4 465.45 | ||||
| Investments total | 15 796.21 | 18 903.42 | 17 978.07 | 16 716.10 | 7 630.49 |
| Non-current loans receivable | 946.35 | 1 491.31 | 2 006.01 | ||
| Non-current other receivables | 13 653.44 | ||||
| Long term receivables total | 946.35 | 1 491.31 | 15 659.45 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 977.51 | 6 682.03 | 10 539.31 | 18 230.92 | 839.46 |
| Current owed by particip. interest comp. | 22 739.41 | ||||
| Current other receivables | 1 800.00 | ||||
| Current deferred tax assets | 1 442.49 | 1 994.92 | 1 607.03 | 2 093.25 | 1 657.00 |
| Short term receivables total | 5 419.99 | 8 676.95 | 13 946.35 | 20 324.17 | 25 235.87 |
| Other current investments | 13 692.08 | 17 064.34 | 19 640.54 | 16 264.84 | 18 560.00 |
| Cash and bank deposits | 20.39 | 362.16 | 355.69 | 230.10 | 51.21 |
| Cash and cash equivalents | 13 712.48 | 17 426.49 | 19 996.23 | 16 494.94 | 18 611.22 |
| Balance sheet total (assets) | 34 928.68 | 45 006.86 | 52 867.00 | 55 026.51 | 67 137.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 13 175.52 | 16 282.73 | 15 357.39 | 14 095.41 | 6 592.82 |
| Retained earnings | 18 566.53 | 17 413.40 | 28 677.83 | 38 331.26 | 47 986.88 |
| Profit of the financial year | 2 482.10 | 10 012.01 | 8 509.26 | 2 275.03 | 11 382.89 |
| Shareholders equity total | 34 534.76 | 44 021.14 | 52 858.87 | 55 019.51 | 66 284.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 386.92 | ||||
| Short-term deferred tax liabilities | 978.72 | 1.12 | 845.44 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 393.92 | 985.72 | 8.12 | 7.00 | 852.44 |
| Balance sheet total (liabilities) | 34 928.68 | 45 006.86 | 52 867.00 | 55 026.51 | 67 137.04 |
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