KEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28671032
Ellegårdsvænge 23, 2820 Gentofte
kegholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.41 | -71.98 | -41.10 | -52.73 | -39.72 |
| EBIT | -54.41 | -71.98 | -41.10 | -52.73 | -39.72 |
| Other financial income | 271.75 | 685.88 | - 629.88 | 422.65 | 603.90 |
| Other financial expenses | -2.69 | -2.96 | -1.27 | -0.14 | |
| Pre-tax profit | 214.65 | 610.94 | - 672.25 | 369.78 | 564.19 |
| Income taxes | -47.31 | - 133.96 | -53.17 | ||
| Net earnings | 167.34 | 476.98 | - 672.25 | 369.78 | 511.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.71 | 146.91 | 138.44 | 133.63 | 129.67 |
| Investments total | 151.71 | 146.91 | 138.44 | 133.63 | 129.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.79 | ||||
| Current deferred tax assets | 96.82 | 20.17 | 48.31 | ||
| Short term receivables total | 96.82 | 20.17 | 48.31 | 76.79 | |
| Other current investments | 3 218.05 | 4 360.46 | 3 666.20 | 3 864.03 | 4 142.09 |
| Cash and bank deposits | 755.16 | 3.08 | 89.78 | 124.59 | 97.82 |
| Cash and cash equivalents | 3 973.21 | 4 363.54 | 3 755.97 | 3 988.62 | 4 239.91 |
| Balance sheet total (assets) | 4 124.92 | 4 607.28 | 3 914.58 | 4 170.55 | 4 446.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 697.30 | 3 814.64 | 4 173.82 | 3 379.57 | 3 614.35 |
| Profit of the financial year | 167.34 | 476.98 | - 672.25 | 369.78 | 511.01 |
| Shareholders equity total | 4 102.64 | 4 466.62 | 3 744.37 | 3 996.35 | 4 385.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.95 | ||||
| Current owed to participating | 12.71 | 125.71 | 162.21 | 162.21 | 38.74 |
| Short-term deferred tax liabilities | 1.57 | 16.27 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 12.00 | 6.00 |
| Current liabilities total | 22.28 | 140.66 | 170.21 | 174.21 | 61.01 |
| Balance sheet total (liabilities) | 4 124.92 | 4 607.28 | 3 914.58 | 4 170.55 | 4 446.37 |
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