KE HOLDING ANNO 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25652061
Tobaksvejen 25, 2860 Søborg
kasper.gevaldig@gmail.com
tel: 53802080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.40 | -0.05 | -1.43 | ||
| Gross profit | -78.03 | 202.66 | -13.40 | -0.05 | -1.43 |
| EBIT | -78.03 | 202.66 | -13.40 | -0.05 | -1.43 |
| Other financial income | 158.43 | 0.05 | |||
| Other financial expenses | -13.79 | -1.78 | -10.53 | -3.14 | -1.13 |
| Net income from associates (fin.) | -2 080.41 | - 181.24 | |||
| Pre-tax profit | 66.62 | 200.88 | -2 104.34 | -3.14 | - 183.79 |
| Income taxes | -40.36 | 22.43 | |||
| Net earnings | 66.62 | 160.51 | -2 104.34 | -3.14 | - 161.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 812.38 | 1 631.14 | |||
| Investments total | 1 812.38 | 1 631.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 080.41 | 2 080.41 | |||
| Current deferred tax assets | 12.00 | 12.00 | 12.05 | ||
| Short term receivables total | 2 080.41 | 2 092.41 | 12.00 | 12.05 | |
| Cash and bank deposits | 0.16 | 50.98 | 20.57 | 4.59 | 16.44 |
| Cash and cash equivalents | 0.16 | 50.98 | 20.57 | 4.59 | 16.44 |
| Balance sheet total (assets) | 2 080.57 | 2 143.39 | 32.57 | 1 829.02 | 1 647.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.21 | 84.21 | 84.21 | 89.48 | 89.48 |
| Share premium account | 1 995.79 | 1 807.11 | |||
| Retained earnings | - 715.75 | 1 346.66 | 1 511.13 | - 593.20 | 1 210.76 |
| Profit of the financial year | 66.62 | 160.51 | -2 104.34 | -3.14 | - 161.37 |
| Shareholders equity total | 1 430.87 | 1 591.38 | - 508.99 | 1 300.24 | 1 138.88 |
| Non-current owed to participating | 200.24 | ||||
| Non-current other liabilities | 244.90 | 467.57 | 445.14 | ||
| Non-current liabilities total | 445.14 | 467.57 | 445.14 | ||
| Current trade creditors | 22.79 | 10.00 | 10.00 | ||
| Current owed to participating | 225.00 | 18.97 | |||
| Current owed to group member | 200.24 | ||||
| Short-term deferred tax liabilities | 85.76 | 40.41 | 22.43 | ||
| Other non-interest bearing current liabilities | 338.94 | 292.39 | 51.21 | 51.21 | 53.57 |
| Current liabilities total | 649.70 | 552.01 | 96.42 | 61.21 | 63.57 |
| Balance sheet total (liabilities) | 2 080.57 | 2 143.39 | 32.57 | 1 829.02 | 1 647.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.