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KEPET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25660536
Randkløve Alle 16, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.56-13.69-16.37-16.44-19.50
EBIT-16.56-13.69-16.37-16.44-19.50
Other financial income543.0830.02537.23671.2445.80
Other financial expenses-7.33- 328.91-2.49-4.85- 203.15
Pre-tax profit519.19- 312.58518.37649.95- 176.85
Income taxes- 114.70-1.15-45.52- 143.43-1.94
Net earnings404.49- 313.72472.85506.52- 178.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.1832.8318.9277.5724.96
Short term receivables total23.1832.8318.9277.5724.96
Other current investments2 167.001 840.692 334.982 973.202 627.97
Cash and bank deposits196.82106.26118.0827.99236.50
Cash and cash equivalents2 363.811 946.952 453.063 001.192 864.46
Balance sheet total (assets)2 387.001 979.782 471.993 078.762 889.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased135.00
Retained earnings1 670.002 074.491 760.762 233.622 605.13
Profit of the financial year404.49- 313.72472.85506.52- 178.79
Shareholders equity total2 274.491 960.772 433.622 940.132 761.34
Non-current deferred tax liabilities93.5019.36119.42
Non-current liabilities total93.5019.36119.42
Current owed to participating0.010.010.010.010.01
Short-term deferred tax liabilities109.07
Other non-interest bearing current liabilities19.0019.0019.0019.2019.00
Current liabilities total19.0119.0119.0119.20128.08
Balance sheet total (liabilities)2 387.001 979.782 471.993 078.762 889.42
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