Kekoa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37123234
Hjortshøjvangen 126, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.78 | ||||
| External services | -10.24 | -5.13 | |||
| Gross profit | -5.45 | -5.13 | 13.13 | -12.16 | |
| EBIT | -5.45 | -5.13 | 13.13 | -4.51 | -12.16 |
| Other financial income | -4.91 | -6.01 | |||
| Other financial expenses | -0.69 | -1.25 | |||
| Pre-tax profit | -5.45 | -10.73 | 5.87 | -4.56 | -12.16 |
| Income taxes | 2.67 | ||||
| Net earnings | -5.45 | -10.73 | 5.87 | -4.56 | -9.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.00 | ||||
| Tangible assets total | 125.00 | ||||
| Holdings in group member companies | 69.11 | 71.50 | |||
| Investments total | 69.11 | 71.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.47 | 6.14 | |||
| Short term receivables total | 3.47 | 6.14 | |||
| Cash and bank deposits | 32.34 | 21.61 | 27.48 | 0.30 | 1.10 |
| Cash and cash equivalents | 32.34 | 21.61 | 27.48 | 0.30 | 1.10 |
| Balance sheet total (assets) | 32.34 | 21.61 | 27.48 | 72.88 | 203.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.11 | 31.50 | |||
| Retained earnings | -12.20 | -17.66 | -28.39 | -30.25 | -34.81 |
| Profit of the financial year | -5.45 | -10.73 | 5.87 | -4.56 | -9.48 |
| Shareholders equity total | 32.34 | 21.61 | 27.48 | 44.29 | 37.20 |
| Provisions | -28.58 | ||||
| Non-current owed to group member | 166.08 | ||||
| Non-current other liabilities | 28.58 | ||||
| Non-current deferred tax liabilities | 1.01 | ||||
| Non-current liabilities total | 28.58 | 167.09 | |||
| Other non-interest bearing current liabilities | 28.58 | -0.55 | |||
| Current liabilities total | 28.58 | -0.55 | |||
| Balance sheet total (liabilities) | 32.34 | 21.61 | 27.48 | 72.88 | 203.74 |
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