KEBR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43243535
Granatvænget 23, Stjær 8464 Galten
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.29-9.00-6.91
EBIT-6.29-9.00-6.91
Other financial income11.6794.0374.04
Other financial expenses-26.64-0.22-12.15
Net income from associates (fin.)1 690.61513.54682.27
Pre-tax profit1 669.35598.34737.25
Income taxes3.26-18.70-14.76
Net earnings1 672.61579.64722.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 094.021 840.262 162.53
Investments total5 094.021 840.262 162.53
Non-current loans receivable450.00450.00522.00
Long term receivables total450.00450.00522.00
Inventories total
Current owed by particip. interest comp.631.903 163.32990.68
Short term receivables total631.903 163.32990.68
Cash and bank deposits17.9495.632 267.53
Cash and cash equivalents17.9495.632 267.53
Balance sheet total (assets)6 193.865 549.205 942.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves3 747.59493.82816.10
Retained earnings- 154.974 004.984 140.35
Profit of the financial year1 672.61579.64722.49
Shareholders equity total5 419.625 236.255 840.94
Non-current deferred tax liabilities14.76
Non-current liabilities total14.76
Current trade creditors9.119.119.11
Current owed to participating397.21
Short-term deferred tax liabilities245.96264.6318.70
Other non-interest bearing current liabilities121.9739.2259.23
Current liabilities total774.25312.9687.04
Balance sheet total (liabilities)6 193.865 549.205 942.74
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