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KEP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31163579
Sindbjerglundvej 6, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit130.8750.4583.76107.8414.10
Employee benefit expenses- 180.00- 180.00- 261.56- 180.00- 180.00
Total depreciation-31.56-31.56-31.56-29.55-35.58
EBIT-80.69- 161.11- 209.36- 101.71- 201.48
Other financial income1 714.34336.582 208.701 863.10401.60
Other financial expenses-38.09- 338.75-3.85-2 426.01-1 394.66
Net income from associates (fin.)9 183.008 198.246 778.1812 564.594 475.61
Pre-tax profit10 778.578 034.968 773.6711 899.973 281.07
Income taxes- 340.89101.8386.61- 144.23-26.21
Net earnings10 437.678 136.798 860.2911 755.743 254.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 283.744 255.884 228.024 200.164 172.30
Machinery and equipment10.006.302.6024.3016.58
Tangible assets total4 293.744 262.184 230.624 224.474 188.89
Participating interests38 318.1039 316.3345 094.5255 159.1157 134.72
Investments total38 318.1039 316.3345 094.5255 159.1157 134.72
Long term receivables total
Inventories total
Current trade debtors80.63
Current deferred tax assets147.79366.92366.92367.17
Short term receivables total80.63147.79366.92366.92367.17
Other current investments14 948.4315 722.7017 636.0316 898.0615 569.56
Cash and bank deposits2 193.84122.86922.712 869.021 948.13
Cash and cash equivalents17 142.2715 845.5618 558.7419 767.0817 517.69
Balance sheet total (assets)59 834.7359 571.8768 250.7979 517.5779 208.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00286.00500.002 500.002 000.00
Other reserves16 861.8216 435.3122 213.4932 278.0933 253.70
Retained earnings23 954.0334 532.2136 390.8132 686.5140 466.63
Profit of the financial year10 437.678 136.798 860.2911 755.743 254.86
Shareholders equity total52 378.5259 515.3168 089.5979 345.3379 100.19
Provisions5.304.199.23
Non-current liabilities total
Current loans from credit institutions5 665.530.000.000.00
Current trade creditors22.5022.501.27
Short-term deferred tax liabilities213.5765.6885.11
Other non-interest bearing current liabilities1 549.3134.0591.3377.90107.01
Current liabilities total7 450.9156.56157.01163.01108.28
Balance sheet total (liabilities)59 834.7359 571.8768 250.7979 517.5779 208.47
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