KE HOLDING ANNO 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 35382003
Tove Ditlevsens Gade 24, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.75-11.42-11.01-14.71
EBIT-6.25-6.75-11.42-11.01-14.71
Other financial income3.00
Other financial expenses-15.14-15.78-15.87-18.60-17.79
Net income from associates (fin.)- 153.5662.8788.47156.67138.58
Pre-tax profit- 171.9540.3461.17127.06106.07
Net earnings- 171.9540.3461.17127.06106.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests274.86337.73391.20477.88581.45
Investments total274.86337.73391.20477.88581.45
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.583.12
Cash and cash equivalents0.583.12
Balance sheet total (assets)274.86337.73391.20478.46584.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-30.20- 202.15- 161.81- 100.6426.42
Profit of the financial year- 171.9540.3461.17127.06106.07
Shareholders equity total- 122.15-81.81-20.64106.42212.50
Non-current liabilities total
Current loans from credit institutions0.00
Current owed to participating390.87413.39405.69365.88364.68
Other non-interest bearing current liabilities6.146.156.156.157.40
Current liabilities total397.01419.54411.84372.04372.08
Balance sheet total (liabilities)274.86337.73391.20478.46584.58
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