KEP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31163579
Sindbjerglundvej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.23 | 130.87 | 50.45 | 83.76 | 107.84 |
| Employee benefit expenses | - 178.21 | - 180.00 | - 180.00 | - 261.56 | - 180.00 |
| Total depreciation | -25.02 | -31.56 | -31.56 | -31.56 | -29.55 |
| EBIT | - 144.00 | -80.69 | - 161.11 | - 209.36 | - 101.71 |
| Other financial income | 546.39 | 1 714.34 | 336.58 | 2 208.70 | 328.36 |
| Other financial expenses | -6.63 | -38.09 | - 338.75 | -3.85 | - 891.27 |
| Net income from associates (fin.) | 9 187.41 | 9 183.00 | 8 198.24 | 6 778.18 | 12 564.59 |
| Pre-tax profit | 9 583.17 | 10 778.57 | 8 034.96 | 8 773.67 | 11 899.97 |
| Income taxes | - 106.88 | - 340.89 | 101.83 | 86.61 | - 144.23 |
| Net earnings | 9 476.29 | 10 437.67 | 8 136.79 | 8 860.29 | 11 755.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 311.60 | 4 283.74 | 4 255.88 | 4 228.02 | 4 200.16 |
| Machinery and equipment | 13.70 | 10.00 | 6.30 | 2.60 | 24.30 |
| Tangible assets total | 4 325.30 | 4 293.74 | 4 262.18 | 4 230.62 | 4 224.47 |
| Participating interests | 42 088.32 | 38 318.10 | 39 316.33 | 45 094.52 | 55 159.11 |
| Investments total | 42 088.32 | 38 318.10 | 39 316.33 | 45 094.52 | 55 159.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.63 | ||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Prepayments and accrued income | 2.04 | ||||
| Current deferred tax assets | 98.12 | 147.79 | 366.92 | 366.92 | |
| Short term receivables total | 2 100.17 | 80.63 | 147.79 | 366.92 | 366.92 |
| Other current investments | 4 977.60 | 14 948.43 | 15 722.70 | 17 636.03 | 16 898.06 |
| Cash and bank deposits | 1 428.41 | 2 193.84 | 122.86 | 922.71 | 2 869.02 |
| Cash and cash equivalents | 6 406.01 | 17 142.27 | 15 845.56 | 18 558.74 | 19 767.08 |
| Balance sheet total (assets) | 54 919.79 | 59 834.73 | 59 571.87 | 68 250.79 | 79 517.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 680.00 | 1 000.00 | 286.00 | 500.00 | 2 500.00 |
| Other reserves | 19 007.29 | 16 861.82 | 16 435.31 | 22 213.49 | 32 278.09 |
| Retained earnings | 14 012.27 | 23 954.03 | 34 532.21 | 36 390.81 | 32 686.51 |
| Profit of the financial year | 9 476.29 | 10 437.67 | 8 136.79 | 8 860.29 | 11 755.74 |
| Shareholders equity total | 43 300.85 | 52 378.52 | 59 515.31 | 68 089.59 | 79 345.33 |
| Provisions | 5.30 | 4.19 | 9.23 | ||
| Non-current other liabilities | 5 665.51 | ||||
| Non-current liabilities total | 5 665.51 | ||||
| Current loans from credit institutions | 5 665.52 | 5 665.53 | 0.00 | 0.00 | 0.00 |
| Current trade creditors | 30.75 | 22.50 | 22.50 | ||
| Short-term deferred tax liabilities | 213.57 | 65.68 | 85.11 | ||
| Other non-interest bearing current liabilities | 257.16 | 1 549.31 | 34.05 | 91.33 | 77.90 |
| Current liabilities total | 5 953.43 | 7 450.91 | 56.56 | 157.01 | 163.01 |
| Balance sheet total (liabilities) | 54 919.79 | 59 834.73 | 59 571.87 | 68 250.79 | 79 517.57 |
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