KEDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25798465
Søndervang 4, 8570 Trustrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.46 | -25.39 | -23.18 | -24.21 | -16.50 |
| Gross profit | -19.46 | -25.39 | -23.18 | -24.21 | -16.50 |
| EBIT | -19.46 | -25.39 | -23.18 | -24.21 | -16.50 |
| Other financial income | 292.41 | 178.60 | 33.31 | 60.75 | 78.58 |
| Other financial expenses | -4.25 | -3.43 | - 136.24 | ||
| Pre-tax profit | 268.70 | 149.78 | - 126.11 | 36.54 | 62.08 |
| Income taxes | -61.11 | -33.61 | -0.15 | -0.44 | -0.22 |
| Net earnings | 207.60 | 116.17 | - 126.26 | 36.10 | 61.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.53 | 52.34 | |||
| Current deferred tax assets | 22.72 | 6.92 | 12.18 | 3.29 | |
| Short term receivables total | 62.25 | 6.92 | 12.18 | 55.62 | |
| Other current investments | 1 132.32 | 1 163.08 | 962.37 | 719.14 | 630.57 |
| Cash and bank deposits | 11.01 | 43.12 | 21.70 | 45.96 | 31.28 |
| Cash and cash equivalents | 1 143.33 | 1 206.21 | 984.06 | 765.10 | 661.85 |
| Balance sheet total (assets) | 1 205.58 | 1 206.21 | 990.99 | 777.28 | 717.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 681.01 | 788.60 | 804.78 | 478.51 | 314.61 |
| Profit of the financial year | 207.60 | 116.17 | - 126.26 | 36.10 | 61.86 |
| Shareholders equity total | 1 113.60 | 1 129.78 | 903.51 | 739.61 | 701.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.98 | 57.97 | 71.47 | 21.66 | |
| Short-term deferred tax liabilities | 3.46 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 91.97 | 76.43 | 87.47 | 37.66 | 16.00 |
| Balance sheet total (liabilities) | 1 205.58 | 1 206.21 | 990.99 | 777.28 | 717.47 |
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