KE entreprise holding ApS — Credit Rating and Financial Key Figures
CVR number: 39733935
Hovedgaden 51, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -9.02 | -7.51 | -8.38 | -8.51 |
| EBIT | -4.39 | -9.02 | -7.51 | -8.38 | -8.51 |
| Other financial expenses | -2.52 | -1.63 | -1.03 | -16.89 | |
| Net income from associates (fin.) | 55.30 | 120.00 | 290.00 | ||
| Pre-tax profit | 50.91 | 108.46 | 280.86 | -9.41 | -25.40 |
| Income taxes | 0.95 | 2.07 | 1.67 | 1.87 | |
| Net earnings | 51.86 | 110.53 | 282.53 | -7.54 | -25.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.08 | 193.10 | 318.08 | 274.38 | 157.90 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 43.08 | 193.10 | 318.08 | 274.38 | 181.90 |
| Cash and bank deposits | 0.18 | 0.16 | 0.45 | 0.14 | 0.38 |
| Cash and cash equivalents | 0.18 | 0.16 | 0.45 | 0.14 | 0.38 |
| Balance sheet total (assets) | 93.25 | 243.27 | 408.53 | 364.52 | 272.27 |
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 | ||||
| Retained earnings | -55.53 | -60.17 | -65.74 | 216.79 | 209.25 |
| Profit of the financial year | 51.86 | 110.53 | 282.53 | -7.54 | -25.40 |
| Shareholders equity total | 46.33 | 100.36 | 325.69 | 259.25 | 233.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 4.50 | 4.50 | 10.25 | |
| Current owed to group member | 4.79 | ||||
| Short-term deferred tax liabilities | 42.13 | 89.34 | 4.81 | 1.41 | |
| Other non-interest bearing current liabilities | 44.56 | 73.53 | 99.36 | 28.17 | |
| Current liabilities total | 46.93 | 142.90 | 82.84 | 105.27 | 38.42 |
| Balance sheet total (liabilities) | 93.25 | 243.27 | 408.53 | 364.52 | 272.27 |
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