KEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25260988
Højrupsvej 50, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.53 | -47.17 | -51.83 | -58.86 | -62.37 |
| Employee benefit expenses | - 101.81 | -3.99 | -3.36 | -3.36 | -3.36 |
| Other operating expenses | - 177.42 | ||||
| Total depreciation | -46.27 | -3.61 | |||
| EBIT | - 395.02 | -54.77 | -55.19 | -62.22 | -65.73 |
| Other financial income | 7 707.01 | 371.72 | 11 398.49 | 5 131.26 | 283.33 |
| Other financial expenses | -58.59 | - 570.18 | -17.37 | -21.70 | -9 360.02 |
| Pre-tax profit | 7 282.31 | - 253.23 | 11 325.93 | 5 047.34 | -9 142.42 |
| Income taxes | -1 624.66 | 42.23 | -2 492.68 | -1 114.67 | |
| Net earnings | 5 657.66 | - 211.00 | 8 833.25 | 3 932.67 | -9 142.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.05 | 0.05 | ||
| Current deferred tax assets | 206.97 | 248.64 | 62.32 | ||
| Short term receivables total | 0.41 | 206.97 | 248.64 | 0.05 | 62.36 |
| Other current investments | 28 288.31 | 27 204.06 | 35 268.43 | 35 716.74 | 10 902.05 |
| Cash and bank deposits | 337.82 | 214.37 | 299.91 | 727.34 | 491.46 |
| Cash and cash equivalents | 28 626.14 | 27 418.43 | 35 568.35 | 36 444.08 | 11 393.51 |
| Balance sheet total (assets) | 28 626.54 | 27 625.39 | 35 816.98 | 36 444.13 | 11 455.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | 15 000.00 | |
| Retained earnings | 19 615.31 | 24 772.97 | 22 561.97 | 16 395.22 | 20 327.88 |
| Profit of the financial year | 5 657.66 | - 211.00 | 8 833.25 | 3 932.67 | -9 142.42 |
| Shareholders equity total | 25 972.97 | 25 261.97 | 33 595.22 | 35 527.88 | 11 385.46 |
| Non-current deferred tax liabilities | 1 483.68 | 1 954.58 | 651.96 | ||
| Non-current liabilities total | 1 483.68 | 1 954.58 | 651.96 | ||
| Current trade creditors | 32.50 | 32.00 | 33.00 | 33.00 | 33.00 |
| Current owed to participating | 449.29 | 847.21 | 28.33 | 35.00 | 36.76 |
| Short-term deferred tax liabilities | 687.32 | 1 483.94 | 205.00 | 195.99 | 0.33 |
| Other non-interest bearing current liabilities | 0.79 | 0.28 | 0.86 | 0.29 | 0.32 |
| Current liabilities total | 1 169.89 | 2 363.43 | 267.19 | 264.28 | 70.41 |
| Balance sheet total (liabilities) | 28 626.54 | 27 625.39 | 35 816.98 | 36 444.13 | 11 455.88 |
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