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Jørgen Keis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944153
Engvej 4 A, Gl. Rye 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.52 | -12.57 | -16.11 | -15.67 | -15.90 |
| EBIT | -21.52 | -12.57 | -16.11 | -15.67 | -15.90 |
| Other financial income | 118.44 | 12.58 | 38.09 | 93.38 | 40.94 |
| Other financial expenses | -0.17 | -95.40 | -0.06 | -1.40 | -0.67 |
| Pre-tax profit | 96.75 | -95.38 | 21.92 | 76.30 | 24.37 |
| Income taxes | -21.30 | 20.98 | -4.82 | -16.79 | -5.34 |
| Net earnings | 75.44 | -74.40 | 17.09 | 59.52 | 19.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.75 | 20.42 | 2.01 | 0.54 | |
| Short term receivables total | 23.75 | 20.42 | 2.01 | 0.54 | |
| Other current investments | 885.32 | 790.08 | 821.38 | 884.72 | 918.52 |
| Cash and bank deposits | 8.58 | 24.06 | 13.19 | 9.17 | 0.70 |
| Cash and cash equivalents | 893.90 | 814.14 | 834.57 | 893.89 | 919.22 |
| Balance sheet total (assets) | 893.90 | 837.89 | 854.99 | 895.90 | 919.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 755.05 | 830.49 | 756.09 | 773.18 | 832.70 |
| Profit of the financial year | 75.44 | -74.40 | 17.09 | 59.52 | 19.03 |
| Shareholders equity total | 880.49 | 806.09 | 823.18 | 882.70 | 901.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.80 | 27.80 | |||
| Short-term deferred tax liabilities | 9.41 | 4.20 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.01 | 13.20 | 13.82 |
| Current liabilities total | 13.41 | 31.80 | 31.81 | 13.20 | 18.02 |
| Balance sheet total (liabilities) | 893.90 | 837.89 | 854.99 | 895.90 | 919.75 |
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