KE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87095428
Gasvej 14, Husodde 8700 Horsens
skeldal@stofanet.dk
tel: 29434344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.42 | -74.16 | -44.96 | -71.33 | -61.64 |
| Employee benefit expenses | -60.00 | -67.58 | -60.00 | -60.00 | -60.00 |
| EBIT | - 119.42 | - 141.75 | - 104.96 | - 131.33 | - 121.64 |
| Other financial income | 2 640.98 | 3 510.32 | 1 406.49 | 4 655.57 | 5 720.20 |
| Other financial expenses | - 206.12 | - 253.03 | -7 350.29 | - 246.43 | - 210.74 |
| Pre-tax profit | 2 315.44 | 3 115.53 | -6 048.76 | 4 277.80 | 5 387.83 |
| Income taxes | - 509.46 | - 686.99 | -4.15 | - 796.94 | |
| Net earnings | 1 805.98 | 2 428.54 | -6 048.76 | 4 273.65 | 4 590.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.70 | 0.70 | |||
| Long term receivables total | 0.70 | 0.70 | |||
| Inventories total | |||||
| Current other receivables | 1 977.84 | 2 236.22 | 2 260.73 | 1 146.56 | 1 155.25 |
| Current deferred tax assets | 445.81 | 138.41 | |||
| Short term receivables total | 1 977.84 | 2 236.22 | 2 706.54 | 1 284.97 | 1 155.25 |
| Other current investments | 49 509.53 | 48 672.75 | 41 099.16 | 45 430.71 | 50 737.51 |
| Cash and bank deposits | 800.18 | 2 169.20 | 1 924.83 | 1 020.55 | 190.78 |
| Cash and cash equivalents | 50 309.71 | 50 841.96 | 43 023.99 | 46 451.27 | 50 928.29 |
| Balance sheet total (assets) | 52 288.25 | 53 078.88 | 45 730.53 | 47 736.24 | 52 083.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 42 224.01 | 43 029.99 | 45 458.53 | 39 409.77 | 43 683.42 |
| Profit of the financial year | 1 805.98 | 2 428.54 | -6 048.76 | 4 273.65 | 4 590.89 |
| Shareholders equity total | 46 029.99 | 47 458.53 | 40 409.77 | 44 683.42 | 49 274.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 5 264.43 | 3 026.49 | 2 113.29 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 164.05 | 428.15 | 664.11 | ||
| Other non-interest bearing current liabilities | 6 039.21 | 5 137.19 | 26.33 | 26.33 | 31.85 |
| Current liabilities total | 6 258.26 | 5 620.35 | 5 320.76 | 3 052.82 | 2 809.24 |
| Balance sheet total (liabilities) | 52 288.25 | 53 078.88 | 45 730.53 | 47 736.24 | 52 083.55 |
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