KEZ-H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27723667
Niels Bohrs Vej 58, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.09 | 63.16 | 35.09 | 138.10 | 79.36 |
| Total depreciation | -18.46 | ||||
| EBIT | 43.09 | 63.16 | 35.09 | 138.10 | 60.90 |
| Other financial income | 20.08 | 66.78 | 2.45 | 23.57 | |
| Other financial expenses | -22.42 | -22.79 | -47.56 | -48.22 | -43.02 |
| Net income from associates (fin.) | 8.64 | 225.47 | 161.18 | 24.29 | 80.58 |
| Pre-tax profit | 49.39 | 332.61 | 151.15 | 137.74 | 98.46 |
| Income taxes | -0.56 | ||||
| Net earnings | 49.39 | 332.61 | 151.15 | 137.19 | 98.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 135.18 | ||||
| Buildings | 923.93 | 923.93 | 923.93 | 1 153.63 | |
| Tangible assets total | 923.93 | 923.93 | 923.93 | 1 153.63 | 1 135.18 |
| Participating interests | 292.74 | 518.21 | 629.38 | 653.67 | 734.25 |
| Investments total | 292.74 | 518.21 | 629.38 | 653.67 | 734.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.39 | 0.55 | 0.90 | ||
| Short term receivables total | 0.39 | 0.55 | 0.90 | ||
| Other current investments | 179.22 | 245.59 | 140.06 | 52.40 | 42.38 |
| Cash and bank deposits | 4.40 | 16.65 | 91.25 | 73.48 | 6.83 |
| Cash and cash equivalents | 183.62 | 262.24 | 231.31 | 125.88 | 49.22 |
| Balance sheet total (assets) | 1 400.68 | 1 704.93 | 1 785.53 | 1 933.18 | 1 918.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.74 | 301.20 | 462.38 | 436.67 | 517.25 |
| Retained earnings | 121.58 | -54.49 | 116.94 | 293.81 | 350.41 |
| Profit of the financial year | 49.39 | 332.61 | 151.15 | 137.19 | 98.46 |
| Shareholders equity total | 371.71 | 704.32 | 855.48 | 992.66 | 1 091.13 |
| Non-current loans from credit institutions | 610.67 | 568.98 | 526.73 | 624.24 | 604.29 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 710.67 | 668.98 | 626.73 | 724.24 | 704.29 |
| Current loans from credit institutions | 44.37 | 40.00 | 40.00 | 60.00 | 30.00 |
| Other non-interest bearing current liabilities | 273.92 | 291.63 | 263.33 | 156.28 | 93.23 |
| Current liabilities total | 318.29 | 331.63 | 303.33 | 216.28 | 123.23 |
| Balance sheet total (liabilities) | 1 400.68 | 1 704.93 | 1 785.53 | 1 933.18 | 1 918.64 |
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