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KEZ-H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27723667
Niels Bohrs Vej 58, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.16 | 35.09 | 138.10 | 79.36 | 80.53 |
| Total depreciation | -18.46 | -18.46 | |||
| EBIT | 63.16 | 35.09 | 138.10 | 60.90 | 62.07 |
| Other financial income | 66.78 | 2.45 | 23.57 | 0.26 | |
| Other financial expenses | -22.79 | -47.56 | -48.22 | -43.02 | -36.54 |
| Net income from associates (fin.) | 225.47 | 161.18 | 24.29 | 80.58 | 0.50 |
| Pre-tax profit | 332.61 | 151.15 | 137.74 | 98.46 | 26.29 |
| Income taxes | -0.56 | -4.64 | |||
| Net earnings | 332.61 | 151.15 | 137.19 | 98.46 | 21.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 135.18 | 1 116.72 | |||
| Buildings | 923.93 | 923.93 | 1 153.63 | ||
| Tangible assets total | 923.93 | 923.93 | 1 153.63 | 1 135.18 | 1 116.72 |
| Participating interests | 518.21 | 629.38 | 653.67 | 734.25 | 734.75 |
| Investments total | 518.21 | 629.38 | 653.67 | 734.25 | 734.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | 0.90 | |||
| Short term receivables total | 0.55 | 0.90 | |||
| Other current investments | 245.59 | 140.06 | 52.40 | 42.38 | |
| Cash and bank deposits | 16.65 | 91.25 | 73.48 | 6.83 | 14.07 |
| Cash and cash equivalents | 262.24 | 231.31 | 125.88 | 49.22 | 14.07 |
| Balance sheet total (assets) | 1 704.93 | 1 785.53 | 1 933.18 | 1 918.64 | 1 865.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 301.20 | 462.38 | 436.67 | 517.25 | 517.75 |
| Retained earnings | -54.49 | 116.94 | 293.81 | 350.41 | 448.37 |
| Profit of the financial year | 332.61 | 151.15 | 137.19 | 98.46 | 21.64 |
| Shareholders equity total | 704.32 | 855.48 | 992.66 | 1 091.13 | 1 112.77 |
| Non-current loans from credit institutions | 568.98 | 526.73 | 624.24 | 604.29 | 551.64 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 668.98 | 626.73 | 724.24 | 704.29 | 651.64 |
| Current loans from credit institutions | 40.00 | 40.00 | 60.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 4.59 | ||||
| Other non-interest bearing current liabilities | 291.63 | 263.33 | 156.28 | 93.23 | 66.55 |
| Current liabilities total | 331.63 | 303.33 | 216.28 | 123.23 | 101.14 |
| Balance sheet total (liabilities) | 1 704.93 | 1 785.53 | 1 933.18 | 1 918.64 | 1 865.55 |
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