KEBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43243535
Granatvænget 23, Stjær 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.29 | -9.00 | -6.91 | -7.03 |
| EBIT | -6.29 | -9.00 | -6.91 | -7.03 |
| Other financial income | 11.67 | 94.03 | 74.04 | 167.17 |
| Other financial expenses | -26.64 | -0.22 | -12.15 | - 333.42 |
| Net income from associates (fin.) | 1 690.61 | 513.54 | 682.27 | 831.17 |
| Pre-tax profit | 1 669.35 | 598.34 | 737.25 | 657.89 |
| Income taxes | 3.26 | -18.70 | -14.76 | 23.47 |
| Net earnings | 1 672.61 | 579.64 | 722.49 | 681.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 094.02 | 1 840.26 | 2 162.53 | 2 161.20 |
| Investments total | 5 094.02 | 1 840.26 | 2 162.53 | 2 161.20 |
| Non-current loans receivable | 450.00 | 450.00 | 522.00 | 410.45 |
| Non-current other receivables | 887.81 | |||
| Long term receivables total | 450.00 | 450.00 | 522.00 | 1 298.26 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 631.90 | 3 163.32 | 990.68 | 782.08 |
| Current deferred tax assets | 39.11 | |||
| Short term receivables total | 631.90 | 3 163.32 | 990.68 | 821.20 |
| Other current investments | 2 009.53 | |||
| Cash and bank deposits | 17.94 | 95.63 | 2 267.53 | 135.67 |
| Cash and cash equivalents | 17.94 | 95.63 | 2 267.53 | 2 145.21 |
| Balance sheet total (assets) | 6 193.86 | 5 549.20 | 5 942.74 | 6 425.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 3 747.59 | 493.82 | 816.10 | 814.77 |
| Retained earnings | - 154.97 | 4 004.98 | 4 140.35 | 4 364.17 |
| Profit of the financial year | 1 672.61 | 579.64 | 722.49 | 681.35 |
| Shareholders equity total | 5 419.62 | 5 236.25 | 5 840.94 | 6 400.29 |
| Non-current deferred tax liabilities | 14.76 | |||
| Non-current liabilities total | 14.76 | |||
| Current trade creditors | 9.11 | 9.11 | 9.11 | 9.11 |
| Current owed to participating | 397.21 | 59.23 | 1.60 | |
| Short-term deferred tax liabilities | 245.96 | 264.63 | 18.70 | 14.76 |
| Other non-interest bearing current liabilities | 121.97 | 39.22 | 0.10 | |
| Current liabilities total | 774.25 | 312.96 | 87.04 | 25.57 |
| Balance sheet total (liabilities) | 6 193.86 | 5 549.20 | 5 942.74 | 6 425.86 |
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