KEPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28986459
Bondetinget 17, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.09 | -83.64 | -71.24 | -65.56 | -65.78 |
| Employee benefit expenses | - 210.91 | - 211.39 | - 210.57 | - 210.53 | - 211.28 |
| EBIT | - 315.00 | - 295.03 | - 281.81 | - 276.09 | - 277.06 |
| Other financial income | 613.07 | 2 374.14 | 416.91 | 2 313.17 | 845.13 |
| Other financial expenses | -18.04 | -12.07 | -1 797.81 | - 259.82 | |
| Net income from associates (fin.) | -3 900.51 | ||||
| Pre-tax profit | -3 620.48 | 2 067.04 | -1 662.71 | 2 037.08 | 308.25 |
| Income taxes | -80.01 | - 455.98 | 362.92 | - 448.15 | -68.38 |
| Net earnings | -3 700.49 | 1 611.05 | -1 299.79 | 1 588.93 | 239.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 615.28 | 1 272.62 | 934.53 | 615.22 | 292.17 |
| Long term receivables total | 1 615.28 | 1 272.62 | 934.53 | 615.22 | 292.17 |
| Inventories total | |||||
| Current other receivables | 110.40 | 87.90 | 1.00 | 17.79 | |
| Current deferred tax assets | 5.71 | 398.92 | 107.48 | ||
| Short term receivables total | 116.11 | 486.82 | 1.00 | 125.27 | |
| Other current investments | 9 135.53 | 11 043.71 | 8 850.56 | 10 003.27 | 8 863.18 |
| Cash and bank deposits | 1 071.92 | 527.02 | 35.70 | 290.26 | 404.83 |
| Cash and cash equivalents | 10 207.44 | 11 570.74 | 8 886.26 | 10 293.53 | 9 268.01 |
| Balance sheet total (assets) | 11 938.83 | 12 843.36 | 10 307.61 | 10 909.76 | 9 685.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 14 434.66 | 9 834.16 | 10 445.22 | 7 645.43 | 9 234.36 |
| Profit of the financial year | -3 700.49 | 1 611.05 | -1 299.79 | 1 588.93 | 239.88 |
| Shareholders equity total | 11 859.16 | 12 470.22 | 10 270.43 | 10 859.36 | 9 599.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 32.63 | 17.00 | 48.25 |
| Short-term deferred tax liabilities | 301.80 | 21.98 | |||
| Other non-interest bearing current liabilities | 62.67 | 54.34 | 4.55 | 11.42 | 37.95 |
| Current liabilities total | 79.67 | 373.14 | 37.18 | 50.40 | 86.20 |
| Balance sheet total (liabilities) | 11 938.83 | 12 843.36 | 10 307.61 | 10 909.76 | 9 685.44 |
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