KE ZI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34619867
Knevelsvej 32, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -0.43 | |||
| EBIT | -2.68 | -0.43 | |||
| Other financial income | 30.00 | 48.00 | 50.00 | 101.50 | 120.00 |
| Net income from associates (fin.) | 414.64 | 168.05 | 230.24 | 263.14 | 304.45 |
| Pre-tax profit | 441.96 | 216.05 | 280.24 | 364.64 | 424.03 |
| Income taxes | -6.60 | -11.69 | -10.73 | -22.59 | -27.15 |
| Net earnings | 435.37 | 204.36 | 269.51 | 342.05 | 396.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.30 | 249.36 | 311.60 | 344.73 | 386.19 |
| Investments total | 495.30 | 249.36 | 311.60 | 344.73 | 386.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 055.79 | 1 263.65 | 1 359.78 | 1 639.51 | 1 949.38 |
| Current deferred tax assets | 25.44 | 44.04 | |||
| Short term receivables total | 1 055.79 | 1 289.09 | 1 403.82 | 1 639.51 | 1 949.38 |
| Cash and bank deposits | 0.94 | 9.23 | 1.76 | 1.76 | 1.77 |
| Cash and cash equivalents | 0.94 | 9.23 | 1.76 | 1.76 | 1.77 |
| Balance sheet total (assets) | 1 552.03 | 1 547.67 | 1 717.18 | 1 986.01 | 2 337.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 120.00 |
| Other reserves | 1.30 | 1.36 | 1.59 | 1.73 | 306.19 |
| Retained earnings | 826.64 | 1 161.95 | 1 266.08 | 1 425.45 | 1 343.05 |
| Profit of the financial year | 435.37 | 204.36 | 269.51 | 342.05 | 396.88 |
| Shareholders equity total | 1 443.31 | 1 547.67 | 1 717.18 | 1 959.23 | 2 246.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.72 | 26.77 | 70.27 | ||
| Other non-interest bearing current liabilities | 20.95 | ||||
| Current liabilities total | 108.72 | 26.77 | 91.22 | ||
| Balance sheet total (liabilities) | 1 552.03 | 1 547.67 | 1 717.18 | 1 986.01 | 2 337.33 |
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