Kejser N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43577085
Teglværksvangen 2, 4540 Fårevejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.46 | -8.69 |
EBIT | -8.46 | -8.69 |
Other financial expenses | -0.03 | -2.87 |
Net income from associates (fin.) | 257.64 | 137.73 |
Pre-tax profit | 249.14 | 126.17 |
Income taxes | 1.87 | 1.92 |
Net earnings | 251.01 | 128.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 297.64 | 435.38 |
Investments total | 297.64 | 435.38 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 71.22 | 36.54 |
Short term receivables total | 71.22 | 36.54 |
Cash and bank deposits | 4.31 | |
Cash and cash equivalents | 4.31 | |
Balance sheet total (assets) | 368.87 | 476.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 257.64 | 395.38 |
Retained earnings | - 257.64 | - 144.36 |
Profit of the financial year | 251.01 | 128.09 |
Shareholders equity total | 291.01 | 419.11 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.30 | |
Current trade creditors | 5.00 | 6.25 |
Current owed to group member | 3.20 | 16.23 |
Short-term deferred tax liabilities | 69.36 | 34.63 |
Other non-interest bearing current liabilities | 0.02 | |
Current liabilities total | 77.85 | 57.12 |
Balance sheet total (liabilities) | 368.87 | 476.23 |
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