KEDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770432
Tjørnelunden 14, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.55 | -5.68 | |||
| Gross profit | -5.13 | -5.30 | -5.30 | -5.55 | -5.68 |
| EBIT | -5.13 | -5.30 | -5.30 | -5.55 | -5.68 |
| Other financial income | 1.35 | 1.32 | 2.43 | 26.18 | |
| Other financial expenses | -6.85 | -21.41 | -41.86 | -40.81 | -6.55 |
| Net income from associates (fin.) | 3 348.74 | 4 078.73 | 4 082.35 | 6 142.61 | 8 469.84 |
| Pre-tax profit | 3 338.12 | 4 053.34 | 4 035.19 | 6 098.68 | 8 483.80 |
| Income taxes | 2.36 | 5.59 | 10.39 | 9.67 | -3.05 |
| Net earnings | 3 340.48 | 4 058.92 | 4 045.58 | 6 108.35 | 8 480.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 385.32 | 11 464.05 | 13 546.39 | 18 689.01 | 22 158.85 |
| Investments total | 9 385.32 | 11 464.05 | 13 546.39 | 18 689.01 | 22 158.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.38 | 35.56 | |||
| Current deferred tax assets | 110.06 | 278.30 | 665.75 | 229.42 | 71.68 |
| Short term receivables total | 146.44 | 313.86 | 665.75 | 229.42 | 71.68 |
| Cash and bank deposits | 2 037.10 | 3 784.30 | 5 743.65 | 6 618.53 | 9 148.62 |
| Cash and cash equivalents | 2 037.10 | 3 784.30 | 5 743.65 | 6 618.53 | 9 148.62 |
| Balance sheet total (assets) | 11 568.87 | 15 562.20 | 19 955.80 | 25 536.96 | 31 379.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 500.00 | 122.00 |
| Other reserves | 6 140.74 | 8 219.47 | 10 301.81 | 15 444.43 | 18 914.27 |
| Retained earnings | 1 613.74 | 2 762.49 | 4 624.66 | 1 027.63 | 3 544.15 |
| Profit of the financial year | 3 340.48 | 4 058.92 | 4 045.58 | 6 108.35 | 8 480.75 |
| Shareholders equity total | 11 330.56 | 15 278.88 | 19 211.46 | 25 205.41 | 31 186.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.37 | 101.19 | 107.64 | ||
| Short-term deferred tax liabilities | 107.70 | 272.71 | 655.36 | 219.75 | 74.73 |
| Other non-interest bearing current liabilities | 130.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| Current liabilities total | 238.31 | 283.32 | 744.34 | 331.54 | 192.98 |
| Balance sheet total (liabilities) | 11 568.87 | 15 562.20 | 19 955.80 | 25 536.96 | 31 379.14 |
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