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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.19 | -11.90 | -22.97 | -30.00 |
| Total depreciation | -23.04 | -23.04 | -23.04 | ||
| EBIT | -27.41 | -28.22 | -34.94 | -22.97 | -30.00 |
| Other financial income | 54.36 | 57.74 | 61.67 | 66.27 | 100.74 |
| Other financial expenses | -15.12 | -16.57 | -15.68 | -19.13 | -45.56 |
| Net income from associates (fin.) | 585.67 | - 634.42 | 448.55 | 772.17 | 88.25 |
| Pre-tax profit | 597.50 | - 621.47 | 459.60 | 796.33 | 113.42 |
| Income taxes | -8.31 | -9.66 | -8.71 | -5.30 | -5.54 |
| Net earnings | 589.19 | - 631.13 | 450.89 | 791.03 | 107.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.38 | 332.93 | 758.44 | 1 530.61 | 568.86 |
| Investments total | 950.38 | 332.93 | 758.44 | 1 530.61 | 568.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 953.12 | 1 529.67 | 1 588.22 | 2 304.08 | |
| Current other receivables | 600.00 | 1 640.48 | 22.73 | 46.64 | 28.64 |
| Current deferred tax assets | 179.67 | ||||
| Short term receivables total | 1 732.80 | 1 640.48 | 1 552.40 | 1 634.86 | 2 332.72 |
| Cash and bank deposits | 0.08 | 0.08 | 0.00 | 22.43 | 10.22 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.00 | 22.43 | 10.22 |
| Balance sheet total (assets) | 2 683.26 | 1 973.49 | 2 310.85 | 3 187.90 | 2 911.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 68.50 | ||||
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 68.50 | ||||
| Retained earnings | 1 601.09 | 2 190.28 | 1 513.25 | 1 846.34 | 2 515.37 |
| Profit of the financial year | 589.19 | - 631.13 | 450.89 | 791.03 | 107.88 |
| Shareholders equity total | 2 494.38 | 1 752.65 | 2 203.54 | 2 880.17 | 2 870.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 6.90 | 15.50 | 15.50 |
| Current owed to participating | 101.69 | 91.70 | 93.02 | 21.84 | |
| Current owed to group member | 197.07 | ||||
| Short-term deferred tax liabilities | 155.97 | 9.63 | 8.71 | 1.94 | 4.18 |
| Other non-interest bearing current liabilities | 28.41 | 104.52 | 0.20 | 0.03 | |
| Current liabilities total | 188.88 | 220.84 | 107.31 | 307.73 | 41.55 |
| Balance sheet total (liabilities) | 2 683.26 | 1 973.49 | 2 310.85 | 3 187.90 | 2 911.80 |
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