K.E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40674721
P. Knudsens Gade 24, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | 272.00 | 300.00 | ||
| Other financial expenses | -2.55 | -0.89 | -2.30 | -1.87 | -1.67 |
| Pre-tax profit | -2.55 | -0.88 | -2.30 | 270.13 | 298.33 |
| Net earnings | -2.55 | -0.88 | -2.30 | 270.13 | 298.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | -40.00 | ||||
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 82.98 | ||||
| Short term receivables total | 82.98 | ||||
| Cash and bank deposits | 7.45 | 101.15 | 209.53 | 479.66 | 655.99 |
| Cash and cash equivalents | 7.45 | 101.15 | 209.53 | 479.66 | 655.99 |
| Balance sheet total (assets) | 47.45 | 141.15 | 249.53 | 519.66 | 778.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 94.59 | 205.26 | |||
| Retained earnings | -2.55 | -3.44 | 199.53 | 347.66 | |
| Profit of the financial year | -2.55 | -0.88 | -2.30 | 270.13 | 298.33 |
| Shareholders equity total | 37.45 | 131.15 | 239.53 | 509.66 | 685.99 |
| Provisions | -10.00 | ||||
| Non-current owed to group member | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 82.98 | ||||
| Current liabilities total | 10.00 | 82.98 | |||
| Balance sheet total (liabilities) | 47.45 | 141.15 | 249.53 | 519.66 | 778.96 |
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