KEHO ApS — Credit Rating and Financial Key Figures
CVR number: 10155657
Jyllandsgade 35, 4100 Ringsted
Keho.aps1@gmail.com
tel: 42837676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.10 | -20.32 | 39.35 | 13.61 | 356.84 |
| Employee benefit expenses | -6.84 | -6.31 | -6.43 | - 385.69 | |
| Total depreciation | -27.25 | -33.32 | -30.46 | -34.09 | -13.29 |
| EBIT | 175.01 | -53.64 | 2.58 | -26.91 | -42.15 |
| Other financial income | 2.12 | 2.23 | 0.46 | 34.27 | |
| Other financial expenses | -3.75 | -2.56 | -4.45 | -6.14 | -22.40 |
| Pre-tax profit | 173.39 | -53.97 | -1.86 | -32.59 | -30.28 |
| Income taxes | -41.69 | -8.61 | -2.25 | 0.40 | 0.35 |
| Net earnings | 131.70 | -62.59 | -4.12 | -32.19 | -29.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.92 | 96.05 | 77.09 | 43.00 | 20.51 |
| Tangible assets total | 62.92 | 96.05 | 77.09 | 43.00 | 20.51 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.43 | 39.94 | 2.82 | 40.07 | 91.29 |
| Prepayments and accrued income | 5.71 | 4.47 | 1.44 | 1.45 | 14.36 |
| Current other receivables | 256.52 | 275.35 | 100.00 | 245.52 | 256.33 |
| Current deferred tax assets | 0.70 | 8.11 | 12.64 | ||
| Short term receivables total | 326.65 | 319.76 | 104.97 | 295.15 | 374.62 |
| Cash and bank deposits | 152.36 | 12.44 | 105.66 | 166.63 | 133.53 |
| Cash and cash equivalents | 152.36 | 12.44 | 105.66 | 166.63 | 133.53 |
| Balance sheet total (assets) | 551.93 | 438.25 | 297.72 | 514.78 | 538.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 13.04 | 144.74 | 82.16 | 78.03 | 45.85 |
| Profit of the financial year | 131.70 | -62.59 | -4.12 | -32.19 | -29.93 |
| Shareholders equity total | 272.75 | 210.16 | 206.04 | 173.85 | 143.92 |
| Non-current liabilities total | |||||
| Advances received | 214.88 | ||||
| Current trade creditors | 157.48 | 160.93 | 62.50 | 85.08 | 152.60 |
| Current owed to participating | 16.16 | 16.87 | 18.85 | 40.89 | 40.12 |
| Short-term deferred tax liabilities | 41.69 | 50.30 | 8.61 | ||
| Other non-interest bearing current liabilities | 63.86 | 1.72 | 0.10 | 202.02 | |
| Current liabilities total | 279.18 | 228.09 | 91.69 | 340.94 | 394.74 |
| Balance sheet total (liabilities) | 551.93 | 438.25 | 297.72 | 514.78 | 538.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.