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KKE HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36461438
Ærøvej 13, 6520 Toftlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.00169.9344.28-10.00-10.00
Other operating expenses- 145.28
Total depreciation- 122.22
EBIT-9.0047.71- 101.00-10.00-10.00
Other financial income386.0057.12103.53113.45
Other financial expenses-3.00- 210.27-1.08-5.79-2 902.56
Net income from associates (fin.)182.00-1 501.30-1 215.72- 802.86-1 062.10
Pre-tax profit556.00-1 606.75-1 214.28- 705.20-3 974.66
Income taxes-83.00-4.4226.54-22.52-33.10
Net earnings473.00-1 611.17-1 187.74- 727.72-4 007.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment517.78
Tangible assets total517.78
Participating interests4 481.002 966.501 841.171 065.082.98
Investments total4 481.002 966.501 841.171 065.082.98
Non-current loans receivable1 989.00
Long term receivables total1 989.00
Inventories total
Current owed by particip. interest comp.1 145.002 196.932 866.722 911.42
Current other receivables2.0050.0045.383.97
Current deferred tax assets48.5433.108.00
Short term receivables total1 147.002 246.932 960.642 948.498.00
Cash and bank deposits5.0095.05
Cash and cash equivalents5.0095.05
Balance sheet total (assets)7 622.005 826.264 801.824 013.5810.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00
Retained earnings6 877.007 336.605 815.834 654.863 927.14
Profit of the financial year473.00-1 611.17-1 187.74- 727.72-4 007.76
Shareholders equity total7 514.005 775.434 678.093 977.14-30.63
Non-current liabilities total
Current owed to participating22.1523.0323.9527.53
Short-term deferred tax liabilities79.004.422.48
Other non-interest bearing current liabilities29.0024.27100.7010.0014.08
Current liabilities total108.0050.84123.7336.4441.61
Balance sheet total (liabilities)7 622.005 826.264 801.824 013.5810.98
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