KEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25260988
Højrupsvej 50, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.92 | -92.66 | -69.53 | -47.17 | -51.23 |
| Employee benefit expenses | -2.80 | - 130.29 | - 101.81 | -3.99 | -3.96 |
| Other operating expenses | - 177.42 | ||||
| Total depreciation | -76.08 | -46.27 | -3.61 | ||
| EBIT | -47.12 | - 299.03 | - 395.02 | -54.77 | -55.19 |
| Other financial income | 4 131.71 | 7 707.01 | 371.72 | 11 398.49 | |
| Other financial expenses | -4.76 | -37.45 | -58.59 | - 570.18 | -17.37 |
| Income from other inv. held as non-curr. assets | 1 590.07 | ||||
| Pre-tax profit | 1 538.19 | 3 795.23 | 7 282.31 | - 253.23 | 11 325.93 |
| Income taxes | - 338.38 | - 834.95 | -1 624.66 | 42.23 | -2 492.68 |
| Net earnings | 1 199.80 | 2 960.28 | 5 657.66 | - 211.00 | 8 833.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 753.92 | ||||
| Tangible assets total | 753.92 | ||||
| Investments total | |||||
| Non-current loans receivable | 19 060.43 | ||||
| Long term receivables total | 19 060.43 | ||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.14 | 0.41 | ||
| Current deferred tax assets | 206.97 | 248.64 | |||
| Short term receivables total | 0.20 | 0.14 | 0.41 | 206.97 | 248.64 |
| Other current investments | 22 187.13 | 28 288.31 | 27 204.06 | 35 268.43 | |
| Cash and bank deposits | 157.21 | 198.00 | 337.82 | 214.37 | 299.91 |
| Cash and cash equivalents | 157.21 | 22 385.13 | 28 626.14 | 27 418.43 | 35 568.35 |
| Balance sheet total (assets) | 19 217.85 | 23 139.18 | 28 626.54 | 27 625.39 | 35 816.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 2 000.00 |
| Retained earnings | 16 955.23 | 17 155.03 | 19 615.31 | 24 772.97 | 22 561.97 |
| Profit of the financial year | 1 199.80 | 2 960.28 | 5 657.66 | - 211.00 | 8 833.25 |
| Shareholders equity total | 18 855.03 | 21 315.31 | 25 972.97 | 25 261.97 | 33 595.22 |
| Provisions | 28.91 | ||||
| Non-current deferred tax liabilities | 691.35 | 1 483.68 | 1 954.58 | ||
| Non-current liabilities total | 691.35 | 1 483.68 | 1 954.58 | ||
| Current trade creditors | 23.00 | 24.00 | 32.50 | 32.00 | 33.00 |
| Current owed to participating | 106.58 | 950.76 | 449.29 | 847.21 | 28.33 |
| Short-term deferred tax liabilities | 233.24 | 687.32 | 1 483.94 | 205.00 | |
| Other non-interest bearing current liabilities | 128.85 | 0.79 | 0.28 | 0.86 | |
| Current liabilities total | 362.81 | 1 103.61 | 1 169.89 | 2 363.43 | 267.19 |
| Balance sheet total (liabilities) | 19 217.85 | 23 139.18 | 28 626.54 | 27 625.39 | 35 816.98 |
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