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KÆKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061702
Horsensvej 48, Gl. Rye 8680 Ry
info@trkevent.dk
tel: 29476014
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -22.97 | -30.00 | -29.38 | -50.42 |
| Total depreciation | -23.04 | ||||
| EBIT | -34.94 | -22.97 | -30.00 | -29.38 | -50.42 |
| Other financial income | 61.67 | 66.27 | 100.74 | 90.08 | 83.50 |
| Other financial expenses | -15.68 | -19.13 | -45.56 | -8.56 | -8.40 |
| Net income from associates (fin.) | 448.55 | 772.17 | 88.25 | - 299.88 | 207.13 |
| Pre-tax profit | 459.60 | 796.33 | 113.42 | - 247.72 | 231.80 |
| Income taxes | -8.71 | -5.30 | -5.54 | -11.35 | -5.46 |
| Net earnings | 450.89 | 791.03 | 107.88 | - 259.08 | 226.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 758.44 | 1 530.61 | 568.86 | 268.98 | 476.12 |
| Investments total | 758.44 | 1 530.61 | 568.86 | 268.98 | 476.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 529.67 | 1 588.22 | 2 304.08 | 2 309.70 | 2 060.84 |
| Current other receivables | 22.73 | 46.64 | 28.64 | 20.65 | 130.54 |
| Short term receivables total | 1 552.40 | 1 634.86 | 2 332.72 | 2 330.34 | 2 191.38 |
| Cash and bank deposits | 0.00 | 22.43 | 10.22 | 23.73 | 22.86 |
| Cash and cash equivalents | 0.00 | 22.43 | 10.22 | 23.73 | 22.86 |
| Balance sheet total (assets) | 2 310.85 | 3 187.90 | 2 911.80 | 2 623.06 | 2 690.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 513.25 | 1 846.34 | 2 515.37 | 2 488.25 | 2 070.37 |
| Profit of the financial year | 450.89 | 791.03 | 107.88 | - 259.08 | 226.35 |
| Shareholders equity total | 2 203.54 | 2 880.17 | 2 870.25 | 2 489.17 | 2 580.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 15.50 | 15.50 | 15.50 | 16.50 |
| Current owed to participating | 91.70 | 93.02 | 21.84 | 118.39 | 75.12 |
| Current owed to group member | 197.07 | ||||
| Short-term deferred tax liabilities | 8.71 | 1.94 | 4.18 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.03 | 18.22 | ||
| Current liabilities total | 107.31 | 307.73 | 41.55 | 133.89 | 109.84 |
| Balance sheet total (liabilities) | 2 310.85 | 3 187.90 | 2 911.80 | 2 623.06 | 2 690.36 |
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