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KEBJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38050133
Bygmarken 7, Nr Bjert 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -12.53 | -23.98 | -10.19 | -10.65 |
| EBIT | -12.53 | -12.53 | -23.98 | -10.19 | -10.65 |
| Other financial income | 1 058.19 | 245.57 | 87.36 | 76.10 | 20.04 |
| Other financial expenses | -3.50 | - 185.76 | -7.46 | ||
| Pre-tax profit | 1 042.16 | 47.29 | 63.39 | 58.45 | 9.39 |
| Income taxes | -13.93 | 13.93 | |||
| Net earnings | 1 042.16 | 47.29 | 49.46 | 72.38 | 9.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 907.43 | 997.64 | |||
| Long term receivables total | 907.43 | 997.64 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | 17.55 | 17.55 | 5.78 | |
| Current deferred tax assets | 17.50 | 0.01 | 3.02 | ||
| Short term receivables total | 117.50 | 17.55 | 17.56 | 8.80 | |
| Other current investments | 1 035.98 | 656.30 | 673.84 | ||
| Cash and bank deposits | 302.19 | 140.13 | 93.25 | 159.63 | 13.64 |
| Cash and cash equivalents | 1 338.18 | 140.13 | 93.25 | 815.93 | 687.49 |
| Balance sheet total (assets) | 1 338.18 | 1 165.05 | 1 108.44 | 833.49 | 696.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.41 | 164.38 | 416.60 | 178.80 | |
| Other reserves | - 220.41 | - 164.38 | - 290.00 | -20.00 | |
| Retained earnings | 246.02 | 1 067.76 | 950.66 | 583.53 | 477.11 |
| Profit of the financial year | 1 042.16 | 47.29 | 49.46 | 72.38 | 9.39 |
| Shareholders equity total | 1 328.18 | 1 155.05 | 1 040.13 | 822.51 | 685.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 13.93 | ||||
| Other non-interest bearing current liabilities | 44.38 | 0.98 | 0.98 | ||
| Current liabilities total | 10.00 | 10.00 | 68.31 | 10.98 | 10.98 |
| Balance sheet total (liabilities) | 1 338.18 | 1 165.05 | 1 108.44 | 833.49 | 696.28 |
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