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KEK POWER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046790
Rolighedsvej 15, 6100 Haderslev
kenneth@mariotti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | - 269.89 | - 573.43 | 172.53 | 230.46 |
| Employee benefit expenses | - 575.67 | - 309.43 | -12.50 | ||
| Total depreciation | - 135.49 | - 304.64 | - 326.79 | - 257.84 | |
| EBIT | -1.25 | - 405.38 | -1 453.75 | - 463.69 | -39.88 |
| Other financial income | 83.05 | 187.52 | 233.55 | 179.84 | |
| Other financial expenses | -4.20 | -9.20 | -4.35 | -8.09 | -13.21 |
| Reduction non-current investment assets | - 884.60 | 157.79 | |||
| Income from other inv. held as non-curr. assets | 83.60 | ||||
| Net income from associates (fin.) | 20 524.75 | 21 504.37 | 9 784.26 | 9 210.58 | 17 722.27 |
| Pre-tax profit | 20 519.30 | 21 172.84 | 8 513.69 | 8 087.74 | 18 090.41 |
| Income taxes | -0.00 | ||||
| Net earnings | 20 519.30 | 21 172.84 | 8 513.69 | 8 087.74 | 18 090.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 030.07 | 4 920.07 | 6 537.65 | 4 935.05 | |
| Machinery and equipment | 379.04 | 579.70 | 326.00 | 288.16 | |
| Tangible assets total | 5 409.11 | 5 499.77 | 6 863.65 | 5 223.21 | |
| Holdings in group member companies | 138.15 | ||||
| Participating interests | 213 708.75 | 234 510.50 | 244 759.00 | 260 165.50 | 275 610.50 |
| Investments total | 213 708.75 | 234 510.50 | 244 759.00 | 260 165.50 | 275 748.65 |
| 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 | 4 333.64 |
| Non-current loans receivable | 83.60 | ||||
| Long term receivables total | 100.00 | 3 041.19 | 5 093.70 | 2 525.86 | 4 417.24 |
| Finished products/goods | 269.00 | 32.00 | |||
| Inventories total | 269.00 | 32.00 | |||
| Current trade debtors | 5.63 | ||||
| Prepayments and accrued income | 16.34 | 17.48 | |||
| Current other receivables | 189.07 | 115.62 | 225.94 | 497.13 | |
| Current deferred tax assets | 0.32 | 0.89 | 0.78 | ||
| Short term receivables total | 189.07 | 121.57 | 243.18 | 515.39 | |
| Other current investments | 130.74 | 160.21 | 161.25 | ||
| Cash and bank deposits | 760.62 | 1 018.76 | 250.61 | 434.94 | 826.07 |
| Cash and cash equivalents | 760.62 | 1 018.76 | 381.35 | 595.15 | 987.32 |
| Balance sheet total (assets) | 214 569.37 | 244 168.63 | 256 124.39 | 270 425.34 | 286 891.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 1 200.00 | 4 400.00 |
| Other reserves | 122 220.99 | 143 022.74 | 153 271.24 | 168 577.74 | 184 132.74 |
| Retained earnings | 71 111.64 | 78 739.45 | 92 187.79 | 92 233.98 | 79 992.22 |
| Profit of the financial year | 20 519.30 | 21 172.84 | 8 513.69 | 8 087.74 | 18 090.41 |
| Shareholders equity total | 214 431.93 | 244 015.03 | 256 052.71 | 270 179.46 | 286 695.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.72 | 7.62 | 1.91 | ||
| Current owed to participating | 136.44 | 138.61 | 1.17 | 0.87 | 0.23 |
| Other non-interest bearing current liabilities | 1.00 | 15.00 | 43.80 | 130.91 | 81.50 |
| Accruals and deferred income | 22.97 | 106.47 | 112.80 | ||
| Current liabilities total | 137.44 | 153.61 | 71.67 | 245.88 | 196.44 |
| Balance sheet total (liabilities) | 214 569.37 | 244 168.63 | 256 124.39 | 270 425.34 | 286 891.81 |
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