Jørgen Keis Holding ApSActive
Key figures
-15.899 kr.-1,4%
Gross profit 2024/25
Key ratios
2024/2598,0%
Equity ratio
51×
Current ratio
2,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2019/20
No dividend was proposed for the financial year.
History
2019/200 kr.
2018/19108.000 kr.
2017/18105.800 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 2.840 kr.Losses deducted 73.456 kr.616 kr.
2023Taxable income 0 kr.Losses deducted 21.926 kr.0 kr.
2022Taxable income -95.382 kr.0 kr.
2021Taxable income 53.605 kr.Losses deducted 43.242 kr.11.792 kr.
2020Taxable income -27.035 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 3.270 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 126.708 | 50.065 | 26.061 | 8.579 | 24.056 | 13.192 | 9.168 | 700 |
| Total current assets | 1.096.110 | 980.910 | 809.812 | 895.080 | 837.889 | 854.992 | 895.900 | 919.751 |
| Total non-current assets | — | — | — | — | — | — | — | — |
| Total assets | 1.096.110 | 980.910 | 809.812 | 895.080 | 837.889 | 854.992 | 895.900 | 919.751 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 57.951 | 46.767 | 4.767 | 14.593 | 31.800 | 31.811 | 13.200 | 18.019 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 57.951 | 46.767 | 4.767 | 14.593 | 31.800 | 31.811 | 13.200 | 18.019 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 882.359 | 776.143 | 755.045 | 830.487 | 756.089 | 773.181 | 832.700 | 851.732 |
| Profit for the year | -16.261 | 1.784 | -21.098 | 75.441 | -74.398 | 17.092 | 59.519 | 19.032 |
| Total equity | 1.038.159 | 934.143 | 805.045 | 880.487 | 806.089 | 823.181 | 882.700 | 901.732 |
| Income statement | ||||||||
| Gross profit | -16.228 | -23.444 | -15.658 | -21.519 | -12.569 | -16.112 | -15.674 | -15.899 |
| Operating profit | -16.228 | -23.444 | -15.658 | -21.519 | -12.569 | -16.112 | -15.674 | -15.899 |
| Profit before income tax | -20.546 | 2.503 | -27.045 | 96.746 | -95.382 | 21.916 | 76.304 | 24.370 |
| Profit for the reporting year | -16.261 | 1.784 | -21.098 | 75.441 | -74.398 | 17.092 | 59.519 | 19.032 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | — | 1 | — | 0 | 0 | 0 |
| Dividends | 105.800 | 108.000 | 0 | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.