KEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27957536
Lilleager 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -13.76 | -12.71 | -16.52 | -16.07 |
| EBIT | -13.22 | -13.76 | -12.71 | -16.52 | -16.07 |
| Other financial income | 434.01 | 1 485.70 | 432.09 | 1 587.36 | 444.72 |
| Other financial expenses | -9.96 | -7.75 | -1 193.39 | -0.26 | -5.30 |
| Pre-tax profit | 410.83 | 1 464.19 | - 774.01 | 1 570.58 | 423.34 |
| Income taxes | -90.86 | - 322.70 | -0.02 | - 177.55 | -99.55 |
| Net earnings | 319.97 | 1 141.49 | - 774.04 | 1 393.03 | 323.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 350.69 | 9 719.64 | 8 545.47 | 9 184.57 | 9 354.13 |
| Long term receivables total | 8 350.69 | 9 719.64 | 8 545.47 | 9 184.57 | 9 354.13 |
| Inventories total | |||||
| Current deferred tax assets | 31.48 | ||||
| Short term receivables total | 31.48 | ||||
| Cash and bank deposits | 708.45 | 411.96 | 90.34 | 152.68 | 14.00 |
| Cash and cash equivalents | 708.45 | 411.96 | 90.34 | 152.68 | 14.00 |
| Balance sheet total (assets) | 9 059.14 | 10 131.60 | 8 667.28 | 9 337.25 | 9 368.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 806.00 | 67.50 |
| Other reserves | - 406.00 | ||||
| Retained earnings | 8 240.45 | 8 160.42 | 8 901.91 | 7 321.87 | 8 647.40 |
| Profit of the financial year | 319.97 | 1 141.49 | - 774.04 | 1 393.03 | 323.78 |
| Shareholders equity total | 8 985.42 | 9 826.91 | 8 652.87 | 9 239.90 | 9 163.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.13 | 11.13 |
| Short-term deferred tax liabilities | 59.80 | 290.53 | 79.08 | 70.99 | |
| Other non-interest bearing current liabilities | 5.92 | 6.16 | 6.41 | 7.15 | 122.32 |
| Current liabilities total | 73.72 | 304.69 | 14.40 | 97.35 | 204.44 |
| Balance sheet total (liabilities) | 9 059.14 | 10 131.60 | 8 667.28 | 9 337.25 | 9 368.13 |
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