KEBJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38050133
Bygmarken 7, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -12.53 | -12.53 | -23.98 | -10.19 |
| EBIT | -15.90 | -12.53 | -12.53 | -23.98 | -10.19 |
| Other financial income | 642.76 | 1 058.19 | 245.57 | 87.36 | 76.10 |
| Other financial expenses | -2.31 | -3.50 | - 185.76 | -7.46 | |
| Pre-tax profit | 624.55 | 1 042.16 | 47.29 | 63.39 | 58.45 |
| Income taxes | -13.93 | 13.93 | |||
| Net earnings | 624.55 | 1 042.16 | 47.29 | 49.46 | 72.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.19 | 907.43 | 997.64 | 656.30 | |
| Long term receivables total | 3.19 | 907.43 | 997.64 | 656.30 | |
| Inventories total | |||||
| Current other receivables | 100.00 | 17.55 | 17.55 | ||
| Current deferred tax assets | 17.50 | 0.01 | |||
| Short term receivables total | 117.50 | 17.55 | 17.56 | ||
| Other current investments | 1 035.98 | ||||
| Cash and bank deposits | 794.88 | 302.19 | 140.13 | 93.25 | 159.63 |
| Cash and cash equivalents | 794.88 | 1 338.18 | 140.13 | 93.25 | 159.63 |
| Balance sheet total (assets) | 798.07 | 1 338.18 | 1 165.05 | 1 108.44 | 833.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.41 | 164.38 | 416.60 | ||
| Other reserves | 39.00 | - 220.41 | - 164.38 | - 290.00 | |
| Retained earnings | 92.36 | 246.02 | 1 067.76 | 950.66 | 583.53 |
| Profit of the financial year | 624.55 | 1 042.16 | 47.29 | 49.46 | 72.38 |
| Shareholders equity total | 756.91 | 1 328.18 | 1 155.05 | 1 040.13 | 822.51 |
| 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 | 31.16 | 44.38 | 0.98 | ||
| Current liabilities total | 41.16 | 10.00 | 10.00 | 68.31 | 10.98 |
| Balance sheet total (liabilities) | 798.07 | 1 338.18 | 1 165.05 | 1 108.44 | 833.49 |
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