KKE HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36461438
Ærøvej 13, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -9.00 | 169.93 | 44.28 |
| Other operating expenses | - 145.28 | ||||
| Total depreciation | - 122.22 | ||||
| EBIT | -10.00 | -9.00 | -9.00 | 47.71 | - 101.00 |
| Other financial income | 191.00 | 134.00 | 386.00 | 57.12 | 103.53 |
| Other financial expenses | -3.00 | -3.00 | - 210.27 | -1.08 | |
| Net income from associates (fin.) | 728.00 | 457.00 | 182.00 | -1 501.30 | -1 215.72 |
| Pre-tax profit | 909.00 | 579.00 | 556.00 | -1 606.75 | -1 214.28 |
| Income taxes | -31.00 | -27.00 | -83.00 | -4.42 | 26.54 |
| Net earnings | 878.00 | 552.00 | 473.00 | -1 611.17 | -1 187.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.78 | ||||
| Tangible assets total | 517.78 | ||||
| Participating interests | 4 815.00 | 4 745.00 | 4 481.00 | 2 966.50 | 1 841.17 |
| Investments total | 4 815.00 | 4 745.00 | 4 481.00 | 2 966.50 | 1 841.17 |
| Non-current loans receivable | 1 471.00 | 1 931.00 | 1 989.00 | ||
| Long term receivables total | 1 471.00 | 1 931.00 | 1 989.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 498.00 | 510.00 | 1 145.00 | 2 196.93 | 2 866.72 |
| Current other receivables | 2.00 | 50.00 | 45.38 | ||
| Current deferred tax assets | 48.54 | ||||
| Short term receivables total | 498.00 | 510.00 | 1 147.00 | 2 246.93 | 2 960.64 |
| Cash and bank deposits | 14.00 | 28.00 | 5.00 | 95.05 | |
| Cash and cash equivalents | 14.00 | 28.00 | 5.00 | 95.05 | |
| Balance sheet total (assets) | 6 798.00 | 7 214.00 | 7 622.00 | 5 826.26 | 4 801.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Other reserves | 34.00 | ||||
| Retained earnings | 5 671.00 | 6 443.00 | 6 877.00 | 7 336.60 | 5 815.83 |
| Profit of the financial year | 878.00 | 552.00 | 473.00 | -1 611.17 | -1 187.74 |
| Shareholders equity total | 6 744.00 | 7 158.00 | 7 514.00 | 5 775.43 | 4 678.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.15 | 23.03 | |||
| Short-term deferred tax liabilities | 31.00 | 27.00 | 79.00 | 4.42 | |
| Other non-interest bearing current liabilities | 23.00 | 29.00 | 29.00 | 24.27 | 100.70 |
| Current liabilities total | 54.00 | 56.00 | 108.00 | 50.84 | 123.73 |
| Balance sheet total (liabilities) | 6 798.00 | 7 214.00 | 7 622.00 | 5 826.26 | 4 801.82 |
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