KEBU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42790540
Vænget 7, Lørslev 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -6.88 | -8.13 | -2.50 |
| EBIT | -5.00 | -6.88 | -8.13 | -2.50 |
| Other financial income | 0.21 | 1.39 | ||
| Other financial expenses | -0.06 | -1.50 | -1.50 | |
| Net income from associates (fin.) | 40.29 | 63.90 | 81.07 | 66.74 |
| Pre-tax profit | 35.29 | 56.96 | 71.66 | 64.13 |
| Net earnings | 35.29 | 56.96 | 71.66 | 64.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 388.08 | 367.98 | 365.05 | 347.79 |
| Investments total | 388.08 | 367.98 | 365.05 | 347.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 68.49 | |||
| Current owed by particip. interest comp. | 14.81 | |||
| Short term receivables total | 68.49 | 14.81 | ||
| Cash and bank deposits | 93.61 | 48.00 | ||
| Cash and cash equivalents | 93.61 | 48.00 | ||
| Balance sheet total (assets) | 388.08 | 436.47 | 458.66 | 410.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Other reserves | 40.29 | 20.19 | 17.26 | |
| Retained earnings | 210.31 | 206.80 | 205.68 | 294.60 |
| Profit of the financial year | 35.29 | 56.96 | 71.66 | 64.13 |
| Shareholders equity total | 383.08 | 382.84 | 395.60 | 398.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 48.63 | 49.87 | 6.88 | |
| Current owed to group member | 8.19 | |||
| Current liabilities total | 5.00 | 53.63 | 63.06 | 11.88 |
| Balance sheet total (liabilities) | 388.08 | 436.47 | 458.66 | 410.61 |
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