KEK POWER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046790
Rolighedsvej 15, 6100 Haderslev
kenneth@mariotti.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | - 269.89 | - 573.43 | 172.53 |
| Employee benefit expenses | - 575.67 | - 309.43 | |||
| Total depreciation | - 135.49 | - 304.64 | - 326.79 | ||
| EBIT | -1.25 | -1.25 | - 405.38 | -1 453.75 | - 463.69 |
| Other financial income | 83.05 | 187.52 | 233.55 | ||
| Other financial expenses | -2.89 | -4.20 | -9.20 | -4.35 | -8.09 |
| Reduction non-current investment assets | - 884.60 | ||||
| Net income from associates (fin.) | 9 825.50 | 20 524.75 | 21 504.37 | 9 784.26 | 9 210.58 |
| Pre-tax profit | 9 821.36 | 20 519.30 | 21 172.84 | 8 513.69 | 8 087.74 |
| Net earnings | 9 821.36 | 20 519.30 | 21 172.84 | 8 513.69 | 8 087.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 030.07 | 4 920.07 | 6 537.65 | ||
| Machinery and equipment | 379.04 | 579.70 | 326.00 | ||
| Tangible assets total | 5 409.11 | 5 499.77 | 6 863.65 | ||
| Participating interests | 169 874.75 | 213 708.75 | 234 510.50 | 244 759.00 | 260 165.50 |
| Investments total | 169 874.75 | 213 708.75 | 234 510.50 | 244 759.00 | 260 165.50 |
| Non-curr. owed by group member comp. | 1 420.51 | 893.24 | |||
| Non-curr. owed by particip. interest comp. | 100.00 | 1 620.68 | 4 200.46 | 2 525.86 | |
| Long term receivables total | 100.00 | 3 041.19 | 5 093.70 | 2 525.86 | |
| Finished products/goods | 269.00 | 32.00 | |||
| Inventories total | 269.00 | 32.00 | |||
| Current trade debtors | 5.63 | ||||
| Prepayments and accrued income | 16.34 | ||||
| Current other receivables | 189.07 | 115.62 | 225.94 | ||
| Current deferred tax assets | 0.32 | 0.89 | |||
| Short term receivables total | 189.07 | 121.57 | 243.18 | ||
| Other current investments | 130.74 | 160.21 | |||
| Cash and bank deposits | 431.37 | 760.62 | 1 018.76 | 250.61 | 434.94 |
| Cash and cash equivalents | 431.37 | 760.62 | 1 018.76 | 381.35 | 595.15 |
| Balance sheet total (assets) | 170 306.12 | 214 569.37 | 244 168.63 | 256 124.39 | 270 425.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 500.00 | 1 000.00 | 2 000.00 | 1 200.00 |
| Other reserves | 78 396.99 | 122 220.99 | 143 022.74 | 153 271.24 | 168 577.74 |
| Retained earnings | 81 815.03 | 71 111.64 | 78 739.45 | 92 187.79 | 92 233.98 |
| Profit of the financial year | 9 821.36 | 20 519.30 | 21 172.84 | 8 513.69 | 8 087.74 |
| Shareholders equity total | 170 168.68 | 214 431.93 | 244 015.03 | 256 052.71 | 270 179.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.72 | 7.62 | |||
| Current owed to participating | 136.44 | 136.44 | 138.61 | 1.17 | 0.87 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 15.00 | 43.80 | 130.91 |
| Accruals and deferred income | 22.97 | 106.47 | |||
| Current liabilities total | 137.44 | 137.44 | 153.61 | 71.67 | 245.88 |
| Balance sheet total (liabilities) | 170 306.12 | 214 569.37 | 244 168.63 | 256 124.39 | 270 425.34 |
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