KEBE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31071402
Knastvej 3, Oddense 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.15 | 712.95 | 108.00 | 256.21 | - 234.61 |
| Total depreciation | - 600.00 | ||||
| EBIT | 82.15 | 712.95 | 108.00 | 256.21 | - 834.61 |
| Other financial income | 18.71 | 28.71 | 84.40 | 25.14 | 34.82 |
| Other financial expenses | - 147.03 | - 140.29 | - 188.98 | - 120.58 | - 147.31 |
| Reduction non-current investment assets | - 235.00 | ||||
| Net income from associates (fin.) | 1 151.64 | 9 590.47 | 7 427.41 | -1 070.64 | -1 552.05 |
| Pre-tax profit | 1 105.47 | 10 191.84 | 7 430.84 | - 909.87 | -2 734.15 |
| Income taxes | -7.10 | - 132.30 | -0.75 | - 100.89 | 170.83 |
| Net earnings | 1 098.37 | 10 059.54 | 7 430.08 | -1 010.77 | -2 563.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 707.11 | 14 938.17 | 18 052.14 | 14 654.00 | 13 968.83 |
| Participating interests | 2 151.17 | 2 151.17 | 2 151.17 | 2 151.17 | 1 916.17 |
| Investments total | 7 858.29 | 17 089.35 | 20 203.31 | 16 805.17 | 15 885.01 |
| Non-curr. owed by particip. interest comp. | 390.00 | 390.00 | |||
| Long term receivables total | 390.00 | 390.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 216.44 | 1 458.68 | 385.99 | 86.89 | |
| Current other receivables | 449.20 | 584.53 | 551.31 | 358.64 | 163.69 |
| Current deferred tax assets | 1 298.03 | 844.33 | 927.96 | 446.00 | |
| Short term receivables total | 449.20 | 3 098.99 | 2 854.32 | 1 672.58 | 696.58 |
| Cash and bank deposits | 1 075.80 | 724.13 | 870.94 | 95.41 | 455.50 |
| Cash and cash equivalents | 1 075.80 | 724.13 | 870.94 | 95.41 | 455.50 |
| Balance sheet total (assets) | 9 383.29 | 20 912.46 | 23 928.57 | 18 963.16 | 17 427.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 117.16 | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | |||
| Other reserves | 705.73 | 9 766.23 | 12 880.19 | 9 482.05 | 8 796.89 |
| Retained earnings | 3 086.62 | -8 482.98 | -5 855.51 | 5 066.83 | 5 903.65 |
| Profit of the financial year | 1 098.37 | 10 059.54 | 7 430.08 | -1 010.77 | -2 563.32 |
| Shareholders equity total | 5 015.71 | 14 967.78 | 18 571.92 | 13 938.12 | 12 537.23 |
| Non-current deferred tax liabilities | 1 430.32 | 845.08 | |||
| Non-current liabilities total | 1 430.32 | 845.08 | |||
| Current trade creditors | 25.45 | 20.00 | 40.00 | 35.00 | 40.00 |
| Current owed to group member | 4 323.07 | 4 464.52 | 3 010.24 | 4 113.78 | 4 813.65 |
| Short-term deferred tax liabilities | 7.10 | 1 430.32 | 845.08 | 35.37 | |
| Other non-interest bearing current liabilities | 11.96 | 29.84 | 31.00 | 31.19 | 0.84 |
| Current liabilities total | 4 367.57 | 4 514.36 | 4 511.57 | 5 025.05 | 4 889.86 |
| Balance sheet total (liabilities) | 9 383.29 | 20 912.46 | 23 928.57 | 18 963.16 | 17 427.09 |
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