KEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27369448
Ingeborg Skeels Vej 21, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.46 | 816.74 | 1 210.17 | 1 230.90 | 1 358.56 |
| Other operating income | 237.42 | 210.63 | 169.62 | 310.13 | 250.25 |
| External services | -34.16 | -34.24 | -53.30 | -30.64 | -51.36 |
| Gross profit | 754.72 | 993.12 | 1 326.49 | 1 510.40 | 1 557.45 |
| Total depreciation | -69.13 | -69.13 | -69.13 | -70.33 | -70.33 |
| EBIT | 685.59 | 924.00 | 1 257.36 | 1 440.07 | 1 487.12 |
| Other financial income | 518.73 | 574.53 | 1 002.54 | 3 505.53 | 1 207.51 |
| Other financial expenses | -47.55 | -45.33 | -62.29 | - 170.81 | -45.76 |
| Pre-tax profit | 1 156.77 | 1 453.20 | 2 197.62 | 4 774.79 | 2 648.87 |
| Income taxes | - 148.17 | - 154.77 | - 231.99 | - 102.15 | - 183.68 |
| Net earnings | 1 008.60 | 1 298.43 | 1 965.63 | 4 672.64 | 2 465.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 767.91 | 3 698.78 | 3 629.66 | 3 154.95 | 3 084.62 |
| Tangible assets total | 3 767.91 | 3 698.78 | 3 629.66 | 3 154.95 | 3 084.62 |
| Participating interests | 2 209.61 | 4 026.35 | 4 236.52 | 4 467.42 | 4 825.98 |
| Investments total | 2 209.61 | 4 026.35 | 4 236.52 | 4 467.42 | 4 825.98 |
| Non-current loans receivable | 2 982.50 | 2 982.50 | 2 982.50 | 22.50 | 22.50 |
| Long term receivables total | 2 982.50 | 2 982.50 | 2 982.50 | 22.50 | 22.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 831.00 | 7 375.48 | 9 759.74 | 12 049.63 | 14 574.31 |
| Current other receivables | 0.11 | 6 140.26 | 360.53 | ||
| Current deferred tax assets | 26.59 | ||||
| Short term receivables total | 6 857.59 | 7 375.59 | 9 759.74 | 18 189.89 | 14 934.83 |
| Other current investments | 1 816.45 | 1 724.32 | 2 511.97 | 2 423.46 | 2 789.52 |
| Cash and bank deposits | 404.68 | 25.50 | 28.21 | 27.79 | 1 098.07 |
| Cash and cash equivalents | 2 221.13 | 1 749.81 | 2 540.18 | 2 451.24 | 3 887.59 |
| Balance sheet total (assets) | 18 038.74 | 19 833.03 | 23 148.60 | 28 286.01 | 26 755.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 85.00 | 100.00 | 100.00 |
| Other reserves | 1 647.11 | 2 463.85 | 2 674.02 | 2 904.92 | 3 263.48 |
| Retained earnings | 13 217.63 | 13 334.50 | 14 337.76 | 15 972.49 | 20 186.56 |
| Profit of the financial year | 1 008.60 | 1 298.43 | 1 965.63 | 4 672.64 | 2 465.19 |
| Shareholders equity total | 16 073.35 | 17 296.78 | 19 187.40 | 23 775.05 | 26 140.23 |
| Non-current deferred tax liabilities | 86.02 | 133.07 | 204.81 | 52.06 | 83.72 |
| Non-current liabilities total | 86.02 | 133.07 | 204.81 | 52.06 | 83.72 |
| Current owed to participating | 3 659.46 | 4 313.10 | 414.85 | ||
| Short-term deferred tax liabilities | 0.02 | 1.34 | 0.06 | ||
| Other non-interest bearing current liabilities | 1 879.37 | 2 403.16 | 96.92 | 144.46 | 116.66 |
| Current liabilities total | 1 879.37 | 2 403.18 | 3 756.38 | 4 458.90 | 531.57 |
| Balance sheet total (liabilities) | 18 038.74 | 19 833.03 | 23 148.60 | 28 286.01 | 26 755.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.