KEDDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780861
Sandbanken 20, Højby 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -41.49 | -77.15 | - 110.36 | - 159.09 | - 116.99 |
| Other financial income | 3 014.50 | 538.36 | 4 352.76 | 627.33 | 2 184.14 |
| Other financial expenses | -15.74 | -30.62 | -67.94 | -3 311.50 | - 130.73 |
| Reduction non-current investment assets | - 312.90 | - 245.41 | |||
| Net income from associates (fin.) | - 979.14 | 25.00 | |||
| Pre-tax profit | 1 978.13 | 455.59 | 3 861.56 | -2 843.26 | 1 691.02 |
| Income taxes | - 653.28 | -98.16 | - 918.79 | 617.07 | - 426.37 |
| Net earnings | 1 324.85 | 357.43 | 2 942.77 | -2 226.20 | 1 264.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Participating interests | 25.00 | 25.00 | 22.58 | 22.58 | 22.58 |
| Investments total | 205.00 | 230.00 | 227.58 | 227.58 | 227.58 |
| Non-curr. owed by particip. interest comp. | 3 060.24 | 3 060.24 | 2 785.24 | 2 660.24 | 2 660.24 |
| Non-current loans receivable | 1 700.16 | 1 900.75 | 2 908.33 | 3 898.14 | 3 952.87 |
| Long term receivables total | 4 760.40 | 4 960.99 | 5 693.56 | 6 558.38 | 6 613.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.04 | 223.04 | |||
| Current other receivables | 1 365.97 | 1 498.69 | 1 293.09 | 1 127.56 | 1 489.14 |
| Current deferred tax assets | 6.12 | 733.25 | 509.34 | ||
| Short term receivables total | 1 365.97 | 1 504.81 | 1 293.09 | 1 978.85 | 2 221.52 |
| Other current investments | 17 534.63 | 17 857.13 | 22 086.21 | 19 408.74 | 16 454.10 |
| Cash and bank deposits | 369.96 | 107.55 | 250.00 | 89.77 | 187.57 |
| Cash and cash equivalents | 17 904.60 | 17 964.68 | 22 336.20 | 19 498.52 | 16 641.67 |
| Balance sheet total (assets) | 24 235.96 | 24 660.48 | 29 550.44 | 28 263.32 | 25 703.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 114.40 | 117.80 | 700.00 |
| Retained earnings | 20 902.72 | 20 827.56 | 21 070.60 | 23 895.57 | 20 969.37 |
| Profit of the financial year | 1 324.85 | 357.43 | 2 942.77 | -2 226.20 | 1 264.64 |
| Shareholders equity total | 22 852.56 | 21 610.00 | 24 252.77 | 21 912.17 | 23 059.02 |
| Non-current liabilities total | |||||
| Current bonds | 170.23 | ||||
| Current loans from credit institutions | 1 208.67 | 2 592.91 | 3 207.00 | 5 263.70 | 2 337.51 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 020.02 | 1 060.82 | 83.09 | ||
| Current owed to group member | 327.81 | 191.69 | |||
| Short-term deferred tax liabilities | 149.72 | 31.63 | 853.96 | 29.04 | |
| Other non-interest bearing current liabilities | 73.13 | 1.63 | 0.00 | ||
| Current liabilities total | 1 383.40 | 3 050.49 | 5 297.67 | 6 351.15 | 2 644.87 |
| Balance sheet total (liabilities) | 24 235.96 | 24 660.48 | 29 550.44 | 28 263.32 | 25 703.89 |
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