Kepp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37581461
Augustvej 56, 2860 Søborg
mke@mkeprojekt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | -9.07 | -12.14 | -12.23 | -14.91 |
| EBIT | -1.49 | -9.07 | -12.14 | -12.23 | -14.91 |
| Other financial income | 10.48 | 27.76 | 0.60 | 14.40 | 20.20 |
| Other financial expenses | -8.01 | -2.07 | -44.66 | -0.51 | -1.35 |
| Net income from associates (fin.) | -5.24 | 13.61 | -3.04 | 119.36 | 194.38 |
| Pre-tax profit | -4.26 | 30.23 | -59.24 | 121.02 | 198.32 |
| Income taxes | -0.25 | -3.70 | 12.34 | -0.36 | -1.06 |
| Net earnings | -4.51 | 26.52 | -46.89 | 120.65 | 197.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.69 | 254.07 | |||
| Participating interests | 14.76 | 28.37 | 15.33 | ||
| Investments total | 14.76 | 28.37 | 15.33 | 134.69 | 254.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.71 | ||||
| Current deferred tax assets | 18.41 | 12.48 | 12.11 | 61.05 | |
| Short term receivables total | 18.41 | 12.48 | 58.82 | 61.05 | |
| Other current investments | 62.09 | 98.15 | 106.36 | 50.96 | 114.90 |
| Cash and bank deposits | 95.21 | 53.31 | 19.31 | 30.17 | 107.33 |
| Cash and cash equivalents | 157.30 | 151.46 | 125.67 | 81.13 | 222.22 |
| Balance sheet total (assets) | 172.05 | 198.23 | 153.47 | 274.63 | 537.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 8.36 | 114.69 | 234.07 | ||
| Retained earnings | 121.65 | 108.78 | 143.67 | -17.91 | -84.15 |
| Profit of the financial year | -4.51 | 26.52 | -46.89 | 120.65 | 197.26 |
| Shareholders equity total | 167.14 | 193.67 | 146.77 | 267.42 | 464.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.98 | ||||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 4.68 | 4.57 | 6.70 | 7.21 | 7.68 |
| Current liabilities total | 4.91 | 4.57 | 6.70 | 7.21 | 72.66 |
| Balance sheet total (liabilities) | 172.05 | 198.23 | 153.47 | 274.63 | 537.34 |
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