KE 2024 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35035427
Industrivej 34, 4230 Skælskør
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.00-20.00- 636.41
EBIT-20.00-20.00- 636.41
Other financial income0.025.80
Other financial expenses-1.13-13.63-83.64
Net income from associates (fin.)4 139.491 627.58232.21
Pre-tax profit4 118.351 593.98- 482.03
Income taxes4.737.39-46.13
Net earnings4 123.091 601.37- 528.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 634.9119 262.492 054.50
Investments total17 634.9119 262.492 054.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 907.12
Current other receivables4 001.99
Current deferred tax assets38.73258.13
Short term receivables total38.73258.137 909.11
Cash and bank deposits9.128.298 422.86
Cash and cash equivalents9.128.298 422.86
Balance sheet total (assets)17 682.7619 528.9118 386.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased4 000.00
Other reserves16 646.8818 274.461 928.50
Retained earnings-3 630.86-1 135.3512 811.98
Profit of the financial year4 123.091 601.37- 528.16
Shareholders equity total17 219.1118 820.4818 292.32
Non-current liabilities total
Current trade creditors20.0020.0020.00
Current owed to participating74.1574.1574.15
Current owed to group member369.50614.28
Short-term deferred tax liabilities0.00
Current liabilities total463.66708.4394.15
Balance sheet total (liabilities)17 682.7619 528.9118 386.47
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