K.K.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36699558
Skovshoved Havn 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.31 | -10.35 | -13.44 | ||
| EBIT | -0.31 | -10.35 | -13.44 | ||
| Other financial income | 139.82 | 499.58 | 132.56 | ||
| Other financial expenses | -27.20 | -14.05 | - 233.49 | - 421.26 | |
| Income from other inv. held as non-curr. assets | 1 380.88 | ||||
| Net income from associates (fin.) | 2 254.68 | 1 422.87 | 1 606.35 | 1 167.12 | |
| Pre-tax profit | 1 353.68 | 2 240.63 | 1 328.89 | 2 095.58 | 864.99 |
| Income taxes | -56.75 | - 127.05 | 20.68 | - 107.62 | 66.47 |
| Net earnings | 1 296.93 | 2 113.59 | 1 349.56 | 1 987.95 | 931.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 208.72 | 4 141.72 | 5 401.60 | ||
| Participating interests | 3 872.51 | 3 895.38 | |||
| Investments total | 3 208.72 | 3 872.51 | 3 895.38 | 4 141.72 | 5 401.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.93 | 3 558.55 | 3 665.79 | ||
| Current owed by particip. interest comp. | 14.93 | ||||
| Current deferred tax assets | 487.68 | 160.88 | 782.29 | ||
| Short term receivables total | 14.93 | 14.93 | 487.68 | 3 719.43 | 4 448.08 |
| Other current investments | 3 209.89 | 5 414.55 | 5 156.57 | 4 449.63 | 5 521.54 |
| Cash and bank deposits | 2 066.38 | 1 349.44 | 1 774.19 | 657.37 | 70.88 |
| Cash and cash equivalents | 5 276.27 | 6 763.99 | 6 930.76 | 5 107.00 | 5 592.43 |
| Balance sheet total (assets) | 8 499.92 | 10 651.42 | 11 313.81 | 12 968.15 | 15 442.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 2 966.14 | 3 629.93 | 3 770.38 | 3 976.72 | 5 143.84 |
| Retained earnings | 2 845.93 | 3 422.58 | 5 246.75 | 6 328.97 | 7 082.30 |
| Profit of the financial year | 1 296.93 | 2 113.59 | 1 349.56 | 1 987.95 | 931.46 |
| Shareholders equity total | 7 159.00 | 9 216.09 | 10 475.59 | 12 404.64 | 13 275.10 |
| Non-current other liabilities | 955.35 | 823.99 | |||
| Non-current liabilities total | 955.35 | 823.99 | |||
| Current trade creditors | 0.08 | ||||
| Current owed to participating | 955.35 | 823.99 | |||
| Current owed to group member | 1 039.79 | 549.27 | 2 167.01 | ||
| Short-term deferred tax liabilities | 301.05 | 479.98 | |||
| Other non-interest bearing current liabilities | - 955.35 | - 809.76 | 14.23 | ||
| Current liabilities total | 1 340.92 | 479.98 | 14.23 | 563.51 | 2 167.01 |
| Balance sheet total (liabilities) | 8 499.92 | 10 651.42 | 11 313.81 | 12 968.15 | 15 442.11 |
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