Keka II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39366843
Søren Nordbysvej 13, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -3.44 | -49.62 | -34.39 | -34.55 |
| Total depreciation | -34.00 | -34.00 | -34.00 | ||
| EBIT | -3.69 | -3.44 | -83.62 | -68.39 | -68.55 |
| Other financial income | 24.86 | 54.78 | 41.95 | 37.99 | 59.45 |
| Other financial expenses | -29.40 | -26.60 | - 122.49 | -8.38 | -9.56 |
| Net income from associates (fin.) | 218.19 | 287.37 | 818.78 | 92.04 | 11.43 |
| Pre-tax profit | 209.95 | 312.11 | 654.62 | 53.25 | -7.24 |
| Income taxes | -0.48 | 36.10 | 8.60 | 10.90 | |
| Net earnings | 209.95 | 311.62 | 690.72 | 61.85 | 3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 102.00 | 68.00 | ||
| Tangible assets total | 136.00 | 102.00 | 68.00 | ||
| Holdings in group member companies | 1 993.20 | 2 280.57 | 1 599.35 | 1 566.39 | 1 077.81 |
| Investments total | 1 993.20 | 2 280.57 | 1 599.35 | 1 566.39 | 1 077.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 13.22 | 10.21 | 51.01 | 50.45 | 63.38 |
| Short term receivables total | 13.22 | 10.21 | 51.01 | 50.45 | 63.38 |
| Other current investments | 434.75 | 489.18 | 405.04 | 442.35 | 495.11 |
| Cash and bank deposits | 150.75 | 148.36 | 10.54 | 26.09 | 370.02 |
| Cash and cash equivalents | 585.49 | 637.54 | 415.58 | 468.44 | 865.13 |
| Balance sheet total (assets) | 2 591.92 | 2 928.31 | 2 201.94 | 2 187.28 | 2 074.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 643.20 | 930.57 | 249.35 | 1 687.96 | 1 699.38 |
| Retained earnings | 1 035.65 | 958.24 | 968.88 | 98.99 | 14.42 |
| Profit of the financial year | 209.95 | 311.62 | 690.72 | 61.85 | 3.66 |
| Shareholders equity total | 1 968.81 | 2 280.43 | 2 106.75 | 2 050.80 | 1 932.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.13 | 4.13 |
| Current owed to participating | 132.36 | 137.65 | |||
| Current owed to group member | 535.41 | 556.83 | |||
| Other non-interest bearing current liabilities | 83.95 | 87.30 | 91.45 | 0.08 | |
| Current liabilities total | 623.11 | 647.88 | 95.20 | 136.48 | 141.86 |
| Balance sheet total (liabilities) | 2 591.92 | 2 928.31 | 2 201.94 | 2 187.28 | 2 074.32 |
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