KEP HOLDING HJERM ApS — Credit Rating and Financial Key Figures
CVR number: 28118856
Højgårdsparken 84, 7560 Hjerm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -14.11 | -12.98 | -12.60 | -11.15 |
| EBIT | -14.40 | -14.11 | -12.98 | -12.60 | -11.15 |
| Other financial income | 20.70 | 7.18 | 10.23 | 7.94 | 2.59 |
| Other financial expenses | -7.46 | -6.60 | -0.38 | -0.02 | -3.41 |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | -1.18 | -13.53 | -3.13 | -4.68 | -11.97 |
| Net earnings | -1.18 | -13.53 | -3.13 | -4.68 | -11.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 293.83 | ||||
| Long term receivables total | 293.83 | ||||
| Inventories total | |||||
| Current other receivables | 35.56 | 0.15 | |||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 35.72 | 0.15 | |||
| Other current investments | 27.02 | 20.42 | 30.65 | 38.59 | |
| Cash and bank deposits | 1 882.27 | 1 445.68 | 1 158.82 | 966.22 | 879.86 |
| Cash and cash equivalents | 1 909.29 | 1 466.10 | 1 189.47 | 1 004.81 | 879.86 |
| Balance sheet total (assets) | 2 238.83 | 1 466.26 | 1 189.47 | 1 004.81 | 879.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 144.00 | 180.00 | 113.00 | 600.00 |
| Retained earnings | 1 970.38 | 1 120.21 | 876.68 | 760.55 | 155.87 |
| Profit of the financial year | -1.18 | -13.53 | -3.13 | -4.68 | -11.97 |
| Shareholders equity total | 2 200.01 | 1 375.68 | 1 178.55 | 993.87 | 868.90 |
| Provisions | 1 375.68 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 29.45 | 81.20 | 1.35 | 1.35 | 1.35 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.57 | 9.59 | 9.61 |
| Current liabilities total | 38.83 | 90.58 | 10.92 | 10.94 | 10.96 |
| Balance sheet total (liabilities) | 2 238.83 | 2 841.94 | 1 189.47 | 1 004.81 | 879.86 |
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