KEK HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 29829241
Overbyvej 54, As 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.90 | -4.63 | -6.90 | ||
| Gross profit | -8.90 | -4.63 | -6.90 | -6.89 | -10.13 |
| EBIT | -8.90 | -4.63 | -6.90 | -6.89 | -10.13 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -1.40 | -3.67 | -3.23 | -3.20 | -28.77 |
| Net income from associates (fin.) | 186.71 | -10.27 | 100.46 | 614.84 | 132.73 |
| Pre-tax profit | 176.42 | -18.57 | 90.36 | 604.74 | 93.88 |
| Income taxes | 1.96 | 3.79 | 2.13 | 7.82 | |
| Net earnings | 178.38 | -18.57 | 94.15 | 606.87 | 101.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 988.32 | 661.31 | 769.28 | 1 084.51 | 1 219.46 |
| Participating interests | 5.76 | 22.49 | 314.59 | 312.37 | |
| Other shares and similar rights of ownership | 14.99 | ||||
| Investments total | 994.07 | 683.80 | 784.26 | 1 399.10 | 1 531.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current deferred tax assets | 43.72 | 26.00 | 16.51 | 89.69 | 40.06 |
| Short term receivables total | 68.22 | 50.50 | 41.01 | 114.19 | 64.56 |
| Cash and bank deposits | 436.13 | 514.72 | 530.97 | 498.39 | 540.00 |
| Cash and cash equivalents | 436.13 | 514.72 | 530.97 | 498.39 | 540.00 |
| Balance sheet total (assets) | 1 498.42 | 1 249.03 | 1 356.24 | 2 011.67 | 2 136.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 114.00 | 122.00 | |
| Other reserves | 543.57 | 533.31 | 633.76 | 1 248.60 | 1 094.46 |
| Retained earnings | 285.58 | 474.23 | 155.20 | - 479.48 | 159.53 |
| Profit of the financial year | 178.38 | -18.57 | 94.15 | 606.87 | 101.70 |
| Shareholders equity total | 1 243.13 | 1 113.97 | 1 108.11 | 1 614.99 | 1 602.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.40 | 5.40 | 7.96 |
| Current owed to participating | 78.84 | 13.22 | 66.22 | 63.60 | 1.07 |
| Current owed to group member | 147.51 | 116.79 | 149.51 | 252.13 | 500.44 |
| Short-term deferred tax liabilities | 23.76 | 75.56 | 24.24 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.05 | 27.00 | ||
| Current liabilities total | 255.28 | 135.06 | 248.13 | 396.69 | 533.70 |
| Balance sheet total (liabilities) | 1 498.42 | 1 249.03 | 1 356.24 | 2 011.67 | 2 136.39 |
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