KE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87095428
Strandvænget 11, Husodde 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.52 | -59.42 | -74.16 | -44.96 | -71.33 |
| Employee benefit expenses | -60.00 | -60.00 | -67.58 | -60.00 | -60.00 |
| EBIT | - 156.51 | - 119.42 | - 141.75 | - 104.96 | - 131.33 |
| Other financial income | 3 608.64 | 2 640.98 | 3 510.32 | 1 406.49 | 4 655.57 |
| Other financial expenses | - 360.47 | - 206.12 | - 253.03 | -7 350.29 | - 246.43 |
| Pre-tax profit | 3 091.66 | 2 315.44 | 3 115.53 | -6 048.76 | 4 277.80 |
| Income taxes | - 686.73 | - 509.46 | - 686.99 | -4.15 | |
| Net earnings | 2 404.93 | 1 805.98 | 2 428.54 | -6 048.76 | 4 273.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.70 | 0.70 | 0.70 | ||
| Long term receivables total | 0.70 | 0.70 | 0.70 | ||
| Inventories total | |||||
| Current other receivables | 1 750.09 | 1 977.84 | 2 236.22 | 2 260.73 | 1 146.56 |
| Current deferred tax assets | 133.68 | 445.81 | 138.41 | ||
| Short term receivables total | 1 883.77 | 1 977.84 | 2 236.22 | 2 706.54 | 1 284.97 |
| Other current investments | 47 196.23 | 49 509.53 | 48 672.75 | 41 099.16 | 45 430.71 |
| Cash and bank deposits | 6 173.54 | 800.18 | 2 169.20 | 1 924.83 | 1 020.55 |
| Cash and cash equivalents | 53 369.77 | 50 309.71 | 50 841.96 | 43 023.99 | 46 451.27 |
| Balance sheet total (assets) | 55 254.24 | 52 288.25 | 53 078.88 | 45 730.53 | 47 736.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | ||
| Retained earnings | 40 819.08 | 42 224.01 | 43 029.99 | 45 458.53 | 39 409.77 |
| Profit of the financial year | 2 404.93 | 1 805.98 | 2 428.54 | -6 048.76 | 4 273.65 |
| Shareholders equity total | 45 224.01 | 46 029.99 | 47 458.53 | 40 409.77 | 44 683.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.37 | 25.00 | 25.00 | 5 264.43 | 3 026.49 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 164.05 | 428.15 | |||
| Other non-interest bearing current liabilities | 9 989.87 | 6 039.21 | 5 137.19 | 26.33 | 26.33 |
| Current liabilities total | 10 030.24 | 6 258.26 | 5 620.35 | 5 320.76 | 3 052.82 |
| Balance sheet total (liabilities) | 55 254.24 | 52 288.25 | 53 078.88 | 45 730.53 | 47 736.24 |
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