KEGLEKÆR HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31880742
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 195.00 | - 254.00 |
| EBIT | - 195.00 | - 254.00 |
| Other financial income | 19 365.00 | 12 066.00 |
| Other financial expenses | - 704.00 | - 548.00 |
| Net income from associates (fin.) | -9 764.00 | 10 375.00 |
| Pre-tax profit | 8 702.00 | 21 639.00 |
| Income taxes | -4 159.00 | -2 529.00 |
| Net earnings | 4 543.00 | 19 110.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 718.00 | 5 718.00 |
| Tangible assets total | 5 718.00 | 5 718.00 |
| Holdings in group member companies | 123 926.00 | 134 885.00 |
| Investments total | 123 926.00 | 134 885.00 |
| Non-curr. owed by group member comp. | 115 569.00 | |
| Non-current other receivables | 6 936.00 | 6 931.00 |
| Long term receivables total | 6 936.00 | 122 500.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 139 482.00 | 19 055.00 |
| Current owed by particip. interest comp. | 2 768.00 | 2 768.00 |
| Current deferred tax assets | 2 683.00 | |
| Short term receivables total | 142 250.00 | 24 506.00 |
| Other current investments | 63 594.00 | 79 656.00 |
| Cash and bank deposits | 7 459.00 | 4 257.00 |
| Cash and cash equivalents | 71 053.00 | 83 913.00 |
| Balance sheet total (assets) | 349 883.00 | 371 522.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Other reserves | 74 324.00 | 85 257.00 |
| Retained earnings | 250 911.00 | 242 019.00 |
| Profit of the financial year | 4 543.00 | 19 110.00 |
| Shareholders equity total | 332 903.00 | 349 511.00 |
| Provisions | 4 542.00 | 4 628.00 |
| Non-current liabilities total | ||
| Current owed to participating | 5.00 | 5.00 |
| Current owed to group member | 8 009.00 | 15 341.00 |
| Short-term deferred tax liabilities | 2 386.00 | |
| Other non-interest bearing current liabilities | 2 038.00 | 2 037.00 |
| Current liabilities total | 12 438.00 | 17 383.00 |
| Balance sheet total (liabilities) | 349 883.00 | 371 522.00 |
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