KEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26165989
Dragsbækvej 41, 7700 Thisted
tel: 97912613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -37.07 | -76.85 | -54.37 | -36.51 |
| EBIT | -5.55 | -37.07 | -76.85 | -54.37 | -36.51 |
| Other financial income | 139.12 | 0.30 | 3.08 | 47.45 | 142.34 |
| Other financial expenses | - 200.44 | - 211.18 | -87.76 | -40.51 | -40.34 |
| Net income from associates (fin.) | -1 262.79 | 3 968.40 | 7 117.53 | 135.04 | 2 049.17 |
| Pre-tax profit | -1 329.66 | 3 720.45 | 6 956.01 | 87.62 | 2 114.67 |
| Income taxes | 34.71 | 83.96 | 157.60 | 7.07 | -24.02 |
| Net earnings | -1 294.95 | 3 804.41 | 7 113.60 | 94.68 | 2 090.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 252.96 | 8 308.63 | 15 299.89 | 15 012.42 | 17 262.24 |
| Participating interests | 3 970.73 | 5 945.19 | |||
| Investments total | 11 223.69 | 14 253.81 | 15 299.89 | 15 012.42 | 17 262.24 |
| Non-current loans receivable | 1 596.72 | 237.91 | 661.91 | 661.91 | |
| Long term receivables total | 1 596.72 | 237.91 | 661.91 | 661.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.31 | 844.92 | 510.95 | ||
| Current deferred tax assets | 59.49 | 143.44 | 169.43 | 176.63 | 157.27 |
| Short term receivables total | 59.49 | 143.44 | 989.73 | 1 021.54 | 668.22 |
| Other current investments | 83.19 | 297.18 | 464.69 | ||
| Cash and bank deposits | 10.00 | 10.00 | 1 104.04 | 544.32 | 129.99 |
| Cash and cash equivalents | 10.00 | 10.00 | 1 187.23 | 841.50 | 594.68 |
| Balance sheet total (assets) | 12 889.90 | 14 407.25 | 17 714.76 | 17 537.38 | 19 187.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 328.48 | 4 377.65 | |||
| Retained earnings | 7 648.65 | 6 053.70 | 9 558.11 | 14 043.23 | 11 788.75 |
| Profit of the financial year | -1 294.95 | 3 804.41 | 7 113.60 | 94.68 | 2 090.64 |
| Shareholders equity total | 6 589.30 | 10 283.11 | 17 096.71 | 16 891.40 | 18 682.04 |
| Non-current loans from credit institutions | 227.50 | ||||
| Non-current liabilities total | 227.50 | ||||
| Current loans from credit institutions | 4 856.62 | 2 654.32 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 801.34 | 1 038.34 | 70.61 | ||
| Current owed to group member | 300.33 | 375.62 | 542.43 | 584.36 | 459.72 |
| Short-term deferred tax liabilities | 81.89 | 50.87 | |||
| Other non-interest bearing current liabilities | 27.92 | 56.63 | 40.30 | ||
| Current liabilities total | 6 073.10 | 4 124.14 | 618.05 | 645.99 | 505.02 |
| Balance sheet total (liabilities) | 12 889.90 | 14 407.25 | 17 714.76 | 17 537.38 | 19 187.05 |
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