KEH HOLDING, BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 35895493
Højbovej 2, Brejning 7080 Børkop
kimhvas@gmail.com
tel: 60912937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -17.01 | 11.40 | 74.86 | 166.18 |
| Total depreciation | -6.71 | -49.25 | -77.48 | ||
| EBIT | -8.08 | -17.01 | 4.69 | 25.60 | 88.70 |
| Other financial income | 89.68 | 93.90 | 164.80 | 119.06 | 117.71 |
| Other financial expenses | -40.00 | -0.69 | -30.98 | - 210.65 | -43.91 |
| Net income from associates (fin.) | 61.86 | 405.68 | 38.08 | 231.33 | 221.27 |
| Pre-tax profit | 103.47 | 481.88 | 176.59 | 165.34 | 383.77 |
| Income taxes | -17.95 | -16.90 | -37.20 | -4.55 | -36.45 |
| Net earnings | 85.52 | 464.99 | 139.39 | 160.79 | 347.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 227.43 | 4 162.78 | 5 038.58 | ||
| Tangible assets total | 1 227.43 | 4 162.78 | 5 038.58 | ||
| Holdings in group member companies | 40.00 | 489.93 | 286.43 | 517.76 | 739.03 |
| Participating interests | 2 989.89 | 445.64 | |||
| Investments total | 3 029.89 | 935.57 | 286.43 | 517.76 | 739.03 |
| Non-current loans receivable | 11.83 | 11.83 | 11.83 | ||
| Non-current other receivables | 1 576.18 | 1 533.45 | 933.90 | 808.35 | |
| Long term receivables total | 1 588.01 | 1 545.28 | 945.74 | 808.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.88 | 496.31 | 254.13 | 69.98 | |
| Current owed by particip. interest comp. | 162.23 | ||||
| Current other receivables | 0.10 | 0.23 | 0.04 | 4.07 | |
| Current deferred tax assets | 132.79 | 16.68 | 72.01 | 28.18 | |
| Short term receivables total | 9.97 | 791.33 | 271.03 | 72.05 | 102.24 |
| Other current investments | 1 280.52 | 1 382.71 | 2 052.76 | 548.15 | |
| Cash and bank deposits | 50.47 | 33.87 | 106.88 | 356.02 | 198.63 |
| Cash and cash equivalents | 1 330.99 | 1 416.58 | 2 159.64 | 904.17 | 198.63 |
| Balance sheet total (assets) | 4 370.86 | 4 731.49 | 5 489.82 | 6 602.49 | 6 886.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 199.93 | 246.43 | 477.76 | 699.03 | |
| Retained earnings | 4 097.30 | 3 869.89 | 4 173.97 | 3 964.23 | 3 781.75 |
| Profit of the financial year | 85.52 | 464.99 | 139.39 | 160.79 | 347.31 |
| Shareholders equity total | 4 355.92 | 4 710.31 | 4 736.69 | 4 783.08 | 5 012.59 |
| Non-current loans from credit institutions | 693.00 | 1 663.00 | 1 663.00 | ||
| Non-current other liabilities | 46.50 | 97.00 | |||
| Non-current liabilities total | 693.00 | 1 709.50 | 1 760.00 | ||
| Advances received | 7.00 | 7.65 | |||
| Current trade creditors | 6.25 | 6.25 | 75.95 | ||
| Current owed to group member | 46.10 | ||||
| Short-term deferred tax liabilities | 8.69 | 14.69 | 53.88 | 50.56 | 30.64 |
| Other non-interest bearing current liabilities | 6.25 | 6.50 | |||
| Current liabilities total | 14.94 | 21.18 | 60.13 | 109.91 | 114.23 |
| Balance sheet total (liabilities) | 4 370.86 | 4 731.49 | 5 489.82 | 6 602.49 | 6 886.82 |
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