KJEGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326978
Strandalleen 56, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -9.88 | -10.18 | -11.24 | -11.65 |
| EBIT | -9.58 | -9.88 | -10.18 | -11.24 | -11.65 |
| Other financial income | 141.54 | 6.60 | 12.40 | ||
| Other financial expenses | - 144.01 | -0.06 | -0.03 | -0.03 | |
| Reduction non-current investment assets | -86.31 | ||||
| Net income from associates (fin.) | 39.98 | ||||
| Pre-tax profit | 27.93 | -96.25 | -10.21 | -4.67 | 0.76 |
| Income taxes | -14.76 | -1.80 | |||
| Net earnings | 13.17 | -96.25 | -10.21 | -4.67 | -1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.31 | ||||
| Investments total | 86.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 396.00 | 16.70 | |||
| Short term receivables total | 2 396.00 | 16.70 | |||
| Cash and bank deposits | 3.57 | 0.01 | 6.49 | 1.82 | 0.78 |
| Cash and cash equivalents | 3.57 | 0.01 | 6.49 | 1.82 | 0.78 |
| Balance sheet total (assets) | 2 485.89 | 16.71 | 6.49 | 1.82 | 0.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 310.22 | - 297.05 | - 393.29 | - 403.51 | - 408.18 |
| Profit of the financial year | 13.17 | -96.25 | -10.21 | -4.67 | -1.04 |
| Shareholders equity total | -97.05 | - 193.29 | - 203.51 | - 208.18 | - 209.22 |
| Non-current owed to group member | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2 572.93 | ||||
| Current liabilities total | 2 582.93 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 485.89 | 16.71 | 6.49 | 1.82 | 0.78 |
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