KEPET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25660536
Randkløve Alle 16, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -16.56 | -13.69 | -16.37 | -16.44 |
| EBIT | -16.25 | -16.56 | -13.69 | -16.37 | -16.44 |
| Other financial income | 582.60 | 543.08 | 30.02 | 537.23 | 671.24 |
| Other financial expenses | -21.60 | -7.33 | - 328.91 | -2.49 | -4.85 |
| Pre-tax profit | 544.75 | 519.19 | - 312.58 | 518.37 | 649.95 |
| Income taxes | - 126.92 | - 114.70 | -1.15 | -45.52 | - 143.43 |
| Net earnings | 417.83 | 404.49 | - 313.72 | 472.85 | 506.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.12 | 23.18 | 32.83 | 18.92 | 77.57 |
| Short term receivables total | 71.12 | 23.18 | 32.83 | 18.92 | 77.57 |
| Other current investments | 1 639.43 | 2 167.00 | 1 840.69 | 2 334.98 | 2 973.20 |
| Cash and bank deposits | 278.30 | 196.82 | 106.26 | 118.08 | 27.99 |
| Cash and cash equivalents | 1 917.73 | 2 363.81 | 1 946.95 | 2 453.06 | 3 001.19 |
| Balance sheet total (assets) | 1 988.86 | 2 387.00 | 1 979.78 | 2 471.99 | 3 078.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 252.18 | 1 670.00 | 2 074.49 | 1 760.76 | 2 233.62 |
| Profit of the financial year | 417.83 | 404.49 | - 313.72 | 472.85 | 506.52 |
| Shareholders equity total | 1 870.00 | 2 274.49 | 1 960.77 | 2 433.62 | 2 940.13 |
| Non-current deferred tax liabilities | 76.82 | 93.50 | 19.36 | 119.42 | |
| Non-current liabilities total | 76.82 | 93.50 | 19.36 | 119.42 | |
| Current owed to participating | 1.21 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 40.82 | 19.00 | 19.00 | 19.00 | 19.20 |
| Current liabilities total | 42.03 | 19.01 | 19.01 | 19.01 | 19.20 |
| Balance sheet total (liabilities) | 1 988.86 | 2 387.00 | 1 979.78 | 2 471.99 | 3 078.76 |
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