KEBLOH ApS — Credit Rating and Financial Key Figures
CVR number: 31588081
Lindevangsvej 6, 2950 Vedbæk
karsten@holbek.de
tel: 35126616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.68 | 201.72 | 443.93 | 513.52 | 416.94 |
| EBIT | 69.68 | 201.72 | 443.93 | 513.52 | 416.94 |
| Other financial income | 209.12 | 118.86 | 400.57 | 23.13 | 192.27 |
| Other financial expenses | -42.50 | -43.10 | -45.37 | - 675.36 | -42.50 |
| Pre-tax profit | 236.30 | 277.48 | 799.14 | - 138.72 | 566.71 |
| Income taxes | -51.21 | -61.05 | - 182.32 | 34.01 | - 124.22 |
| Net earnings | 185.09 | 216.43 | 616.82 | - 104.71 | 442.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Tangible assets total | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.58 | 2.76 | |||
| Current deferred tax assets | 25.82 | 1.00 | 70.19 | ||
| Short term receivables total | 25.82 | 1.00 | 76.77 | 2.76 | |
| Other current investments | 1 098.93 | 1 217.79 | 2 068.62 | 1 747.06 | 1 937.59 |
| Cash and bank deposits | 211.27 | 330.55 | 215.08 | 467.63 | 900.02 |
| Cash and cash equivalents | 1 310.20 | 1 548.34 | 2 283.70 | 2 214.69 | 2 837.61 |
| Balance sheet total (assets) | 4 685.20 | 4 949.15 | 5 659.70 | 5 666.46 | 6 215.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 790.05 | 1 975.14 | 2 191.57 | 2 808.40 | 2 703.69 |
| Profit of the financial year | 185.09 | 216.43 | 616.82 | - 104.71 | 442.49 |
| Shareholders equity total | 2 100.14 | 2 316.57 | 2 933.40 | 2 828.69 | 3 271.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 21.61 | 70.00 |
| Current owed to participating | 2 423.17 | 2 483.92 | 2 552.10 | 2 692.16 | 2 692.16 |
| Short-term deferred tax liabilities | 2.99 | 18.32 | 34.79 | ||
| Other non-interest bearing current liabilities | 149.90 | 139.66 | 146.89 | 124.01 | 147.24 |
| Current liabilities total | 2 585.06 | 2 632.58 | 2 726.30 | 2 837.77 | 2 944.19 |
| Balance sheet total (liabilities) | 4 685.20 | 4 949.15 | 5 659.70 | 5 666.46 | 6 215.37 |
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