Jørgen Keis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944153
Engvej 4 A, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.66 | -21.52 | -12.57 | -16.11 | -15.67 |
| EBIT | -15.66 | -21.52 | -12.57 | -16.11 | -15.67 |
| Other financial income | 11.51 | 118.44 | 12.58 | 38.09 | 93.38 |
| Other financial expenses | -22.90 | -0.17 | -95.40 | -0.06 | -1.40 |
| Pre-tax profit | -27.04 | 96.75 | -95.38 | 21.92 | 76.30 |
| Income taxes | 5.95 | -21.30 | 20.98 | -4.82 | -16.79 |
| Net earnings | -21.10 | 75.44 | -74.40 | 17.09 | 59.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.32 | 23.75 | 20.42 | 2.01 | |
| Short term receivables total | 11.32 | 23.75 | 20.42 | 2.01 | |
| Other current investments | 772.43 | 885.32 | 790.08 | 821.38 | 884.72 |
| Cash and bank deposits | 26.06 | 8.58 | 24.06 | 13.19 | 9.17 |
| Cash and cash equivalents | 798.49 | 893.90 | 814.14 | 834.57 | 893.89 |
| Balance sheet total (assets) | 809.81 | 893.90 | 837.89 | 854.99 | 895.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 776.14 | 755.05 | 830.49 | 756.09 | 773.18 |
| Profit of the financial year | -21.10 | 75.44 | -74.40 | 17.09 | 59.52 |
| Shareholders equity total | 805.04 | 880.49 | 806.09 | 823.18 | 882.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 27.80 | 27.80 | 9.20 | ||
| Short-term deferred tax liabilities | 9.41 | ||||
| Other non-interest bearing current liabilities | 0.77 | 4.00 | 4.00 | 4.01 | 4.00 |
| Current liabilities total | 4.77 | 13.41 | 31.80 | 31.81 | 13.20 |
| Balance sheet total (liabilities) | 809.81 | 893.90 | 837.89 | 854.99 | 895.90 |
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