KEBLOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42516104
Lindevangsvej 6, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.44 | -8.86 | -8.50 |
| EBIT | -8.44 | -8.86 | -8.50 |
| Net income from associates (fin.) | 616.82 | - 104.71 | 442.49 |
| Pre-tax profit | 608.39 | - 113.57 | 433.99 |
| Income taxes | 1.86 | 1.95 | 1.87 |
| Net earnings | 610.24 | - 111.62 | 435.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 933.40 | 2 828.69 | 3 271.18 |
| Investments total | 2 933.40 | 2 828.69 | 3 271.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.95 | ||
| Current deferred tax assets | 1.86 | ||
| Short term receivables total | 1.86 | 1.95 | |
| Cash and bank deposits | 38.20 | ||
| Cash and cash equivalents | 38.20 | ||
| Balance sheet total (assets) | 2 935.25 | 2 830.64 | 3 309.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 616.82 | 512.11 | 954.60 |
| Retained earnings | 1 659.75 | 2 374.70 | 1 820.59 |
| Profit of the financial year | 610.24 | - 111.62 | 435.86 |
| Shareholders equity total | 2 926.82 | 2 815.20 | 3 251.06 |
| Non-current liabilities total | |||
| Current owed to group member | 6.58 | 40.96 | |
| Other non-interest bearing current liabilities | 8.44 | 8.86 | 17.36 |
| Current liabilities total | 8.44 | 15.44 | 58.32 |
| Balance sheet total (liabilities) | 2 935.25 | 2 830.64 | 3 309.38 |
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