HOLDING KEP ApS — Credit Rating and Financial Key Figures
CVR number: 33065388
Granvej 5, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.72 | -6.84 | -25.23 | -23.15 | -23.15 |
| Gross profit | -8.72 | -6.84 | -25.23 | -23.15 | -23.15 |
| Employee benefit expenses | -50.00 | - 100.00 | |||
| EBIT | -8.72 | -6.84 | -25.23 | -73.15 | - 123.15 |
| Other financial income | 294.03 | 521.16 | 350.84 | 371.72 | 500.31 |
| Other financial expenses | -59.44 | -17.55 | - 997.53 | -7.45 | -9.72 |
| Net income from associates (fin.) | 1.45 | 5.82 | -11.00 | 3.40 | 5.57 |
| Pre-tax profit | 227.32 | 502.59 | - 682.92 | 294.51 | 373.01 |
| Income taxes | -50.09 | - 109.47 | |||
| Net earnings | 177.23 | 393.12 | - 682.92 | 294.51 | 373.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.08 | 353.90 | 342.90 | 346.30 | 351.87 |
| Investments total | 348.08 | 353.90 | 342.90 | 346.30 | 351.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 9.25 | 9.25 | 9.25 |
| Current deferred tax assets | 75.41 | 20.45 | 16.61 | ||
| Short term receivables total | 0.00 | 0.00 | 84.66 | 29.70 | 25.86 |
| Other current investments | 4 193.90 | 4 547.66 | 3 680.74 | 3 937.96 | 4 082.08 |
| Cash and bank deposits | 12.00 | 56.93 | 23.72 | 76.57 | 31.79 |
| Cash and cash equivalents | 4 205.90 | 4 604.60 | 3 704.46 | 4 014.53 | 4 113.87 |
| Balance sheet total (assets) | 4 553.98 | 4 958.50 | 4 132.02 | 4 390.53 | 4 491.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.50 | 56.20 | 57.90 | 250.00 | 250.00 |
| Retained earnings | 4 171.64 | 4 291.66 | 4 625.88 | 3 692.96 | 3 737.47 |
| Profit of the financial year | 177.23 | 393.12 | - 682.92 | 294.51 | 373.01 |
| Shareholders equity total | 4 529.36 | 4 865.98 | 4 125.86 | 4 362.47 | 4 485.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Short-term deferred tax liabilities | 18.49 | 86.36 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 21.94 | ||
| Current liabilities total | 24.62 | 92.52 | 6.16 | 28.07 | 6.13 |
| Balance sheet total (liabilities) | 4 553.98 | 4 958.50 | 4 132.02 | 4 390.53 | 4 491.61 |
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