Kekoa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37123234
Hjortshøjvangen 126, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | ||||
| Gross profit | -5.13 | 13.13 | -12.16 | -14.73 | |
| Social security expenses | -0.54 | ||||
| EBIT | -5.13 | 13.13 | -4.51 | -12.16 | -15.27 |
| Other financial income | -4.91 | -6.01 | |||
| Other financial expenses | -0.69 | -1.25 | |||
| Reduction non-current investment assets | -41.50 | ||||
| Pre-tax profit | -10.73 | 5.87 | -4.56 | -12.16 | -56.77 |
| Income taxes | 2.67 | 12.49 | |||
| Net earnings | -10.73 | 5.87 | -4.56 | -9.48 | -44.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.00 | 83.50 | |||
| Tangible assets total | 125.00 | 83.50 | |||
| Holdings in group member companies | 69.11 | 71.50 | |||
| Investments total | 69.11 | 71.50 | |||
| Non-curr. owed by group member comp. | 62.07 | ||||
| Long term receivables total | 62.07 | ||||
| Inventories total | |||||
| Current other receivables | 2.86 | ||||
| Current deferred tax assets | 3.47 | 6.14 | 18.63 | ||
| Short term receivables total | 3.47 | 6.14 | 21.49 | ||
| Cash and bank deposits | 21.61 | 27.48 | 0.30 | 1.10 | 4.36 |
| Cash and cash equivalents | 21.61 | 27.48 | 0.30 | 1.10 | 4.36 |
| Balance sheet total (assets) | 21.61 | 27.48 | 72.88 | 203.74 | 171.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.11 | 31.50 | - 102.07 | ||
| Retained earnings | -17.66 | -28.39 | -30.25 | -34.81 | -44.30 |
| Profit of the financial year | -10.73 | 5.87 | -4.56 | -9.48 | -44.28 |
| Shareholders equity total | 21.61 | 27.48 | 44.29 | 37.20 | - 140.65 |
| Provisions | -28.58 | ||||
| Non-current owed to group member | 166.08 | 162.07 | |||
| Non-current other liabilities | 28.58 | ||||
| Non-current deferred tax liabilities | 1.01 | 0.20 | |||
| Non-current liabilities total | 28.58 | 167.09 | 162.27 | ||
| Current owed to participating | 149.79 | ||||
| Other non-interest bearing current liabilities | 28.58 | -0.55 | |||
| Current liabilities total | 28.58 | -0.55 | 149.79 | ||
| Balance sheet total (liabilities) | 21.61 | 27.48 | 72.88 | 203.74 | 171.41 |
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