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 length1212121212
Net sales
Gross profit-10.00-9.00-9.00169.9344.28
Other operating expenses- 145.28
Total depreciation- 122.22
EBIT-10.00-9.00-9.0047.71- 101.00
Other financial income191.00134.00386.0057.12103.53
Other financial expenses-3.00-3.00- 210.27-1.08
Net income from associates (fin.)728.00457.00182.00-1 501.30-1 215.72
Pre-tax profit909.00579.00556.00-1 606.75-1 214.28
Income taxes-31.00-27.00-83.00-4.4226.54
Net earnings878.00552.00473.00-1 611.17-1 187.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment517.78
Tangible assets total517.78
Participating interests4 815.004 745.004 481.002 966.501 841.17
Investments total4 815.004 745.004 481.002 966.501 841.17
Non-current loans receivable1 471.001 931.001 989.00
Long term receivables total1 471.001 931.001 989.00
Inventories total
Current owed by particip. interest comp.498.00510.001 145.002 196.932 866.72
Current other receivables2.0050.0045.38
Current deferred tax assets48.54
Short term receivables total498.00510.001 147.002 246.932 960.64
Cash and bank deposits14.0028.005.0095.05
Cash and cash equivalents14.0028.005.0095.05
Balance sheet total (assets)6 798.007 214.007 622.005 826.264 801.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00114.00
Other reserves34.00
Retained earnings5 671.006 443.006 877.007 336.605 815.83
Profit of the financial year878.00552.00473.00-1 611.17-1 187.74
Shareholders equity total6 744.007 158.007 514.005 775.434 678.09
Non-current liabilities total
Current owed to participating22.1523.03
Short-term deferred tax liabilities31.0027.0079.004.42
Other non-interest bearing current liabilities23.0029.0029.0024.27100.70
Current liabilities total54.0056.00108.0050.84123.73
Balance sheet total (liabilities)6 798.007 214.007 622.005 826.264 801.82
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