Kebra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38410555
Vestre Kirkevej 1, Himmelev 4000 Roskilde
kennethbrandt79@gmail.com
tel: 40967477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.33 | - 119.63 | - 192.63 | - 120.01 | 16.84 |
| Employee benefit expenses | -43.12 | ||||
| Total depreciation | -92.18 | - 112.36 | - 175.88 | - 112.36 | |
| EBIT | - 162.51 | - 231.99 | - 368.51 | - 232.37 | -26.28 |
| Other financial income | 1 474.53 | 1 361.83 | 0.24 | 582.37 | 2 060.18 |
| Other financial expenses | -19.65 | - 263.47 | - 579.00 | -7.47 | -60.32 |
| Net income from associates (fin.) | 45.90 | 102.00 | 357.00 | ||
| Pre-tax profit | 1 292.38 | 866.37 | - 901.36 | 444.52 | 2 330.58 |
| Income taxes | -29.01 | - 192.18 | 207.65 | -75.99 | - 436.48 |
| Net earnings | 1 263.37 | 674.19 | - 693.71 | 368.54 | 1 894.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 397.62 | 285.26 | 490.49 | 60.54 | |
| Tangible assets total | 397.62 | 285.26 | 490.49 | 60.54 | |
| Holdings in group member companies | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Investments total | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Non-curr. owed by group member comp. | 311.35 | 239.35 | 156.04 | 127.17 | 142.05 |
| Long term receivables total | 311.35 | 239.35 | 156.04 | 127.17 | 142.05 |
| Inventories total | |||||
| Current other receivables | 4.27 | 1.17 | |||
| Current deferred tax assets | 41.66 | 14.34 | 214.75 | 311.42 | 86.70 |
| Short term receivables total | 41.66 | 14.34 | 219.03 | 311.42 | 87.87 |
| Other current investments | 2 720.81 | 2 064.48 | 1 521.63 | 2 024.22 | 3 962.78 |
| Cash and bank deposits | 4 073.28 | 5 740.03 | 2 642.43 | 3 046.43 | 3 195.13 |
| Cash and cash equivalents | 6 794.09 | 7 804.51 | 4 164.06 | 5 070.64 | 7 157.91 |
| Balance sheet total (assets) | 7 608.47 | 8 407.21 | 5 093.37 | 5 633.52 | 7 451.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 2 450.00 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 6 184.99 | 4 998.36 | 5 613.65 | 4 858.94 | 4 852.48 |
| Profit of the financial year | 1 263.37 | 674.19 | - 693.71 | 368.54 | 1 894.10 |
| Shareholders equity total | 7 554.86 | 8 172.55 | 5 028.84 | 5 338.47 | 6 996.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.94 | 18.50 | 20.00 | 25.00 | 20.00 |
| Current owed to participating | 3.29 | 44.54 | 44.54 | 44.54 | |
| Short-term deferred tax liabilities | 171.63 | 214.45 | 435.00 | ||
| Other non-interest bearing current liabilities | 6.38 | 11.07 | |||
| Current liabilities total | 53.61 | 234.66 | 64.54 | 295.05 | 455.00 |
| Balance sheet total (liabilities) | 7 608.47 | 8 407.21 | 5 093.37 | 5 633.52 | 7 451.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.