KEGLEKÆR HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31880742
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 131.00 | - 195.00 |
| EBIT | - 131.00 | - 195.00 |
| Other financial income | 10 995.00 | 19 365.00 |
| Other financial expenses | -1 009.00 | - 704.00 |
| Net income from associates (fin.) | 34 907.00 | -9 764.00 |
| Pre-tax profit | 44 762.00 | 8 702.00 |
| Income taxes | -2 251.00 | -4 159.00 |
| Net earnings | 42 511.00 | 4 543.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 718.00 | 5 718.00 |
| Tangible assets total | 5 718.00 | 5 718.00 |
| Holdings in group member companies | 143 379.00 | 123 926.00 |
| Investments total | 143 379.00 | 123 926.00 |
| Non-current other receivables | 7 161.00 | 6 936.00 |
| Long term receivables total | 7 161.00 | 6 936.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 140 253.00 | 139 482.00 |
| Current owed by particip. interest comp. | 2 598.00 | 2 768.00 |
| Short term receivables total | 142 851.00 | 142 250.00 |
| Other current investments | 41 750.00 | 63 594.00 |
| Cash and bank deposits | 14 142.00 | 7 459.00 |
| Cash and cash equivalents | 55 892.00 | 71 053.00 |
| Balance sheet total (assets) | 355 001.00 | 349 883.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Other reserves | 90 443.00 | 74 324.00 |
| Retained earnings | 195 281.00 | 250 911.00 |
| Profit of the financial year | 42 511.00 | 4 543.00 |
| Shareholders equity total | 331 360.00 | 332 903.00 |
| Provisions | 4 385.00 | 4 542.00 |
| Non-current liabilities total | ||
| Current owed to participating | 5.00 | 5.00 |
| Current owed to group member | 16 469.00 | 8 009.00 |
| Short-term deferred tax liabilities | 748.00 | 2 386.00 |
| Other non-interest bearing current liabilities | 2 034.00 | 2 038.00 |
| Current liabilities total | 19 256.00 | 12 438.00 |
| Balance sheet total (liabilities) | 355 001.00 | 349 883.00 |
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