KEB HOLDING AF 1/8 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24232751
Trympellyngvej 3, Østerholm 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 676.00 | - 407.00 | - 610.00 | - 747.00 | -1 007.00 |
| Employee benefit expenses | - 624.00 | - 470.00 | - 318.00 | - 324.00 | - 546.00 |
| Total depreciation | - 132.00 | ||||
| EBIT | -1 432.00 | - 877.00 | - 928.00 | -1 071.00 | -1 553.00 |
| Other financial income | 6 731.00 | 16 028.00 | 30 060.00 | 5 457.00 | 15 634.00 |
| Other financial expenses | - 694.00 | - 826.00 | - 957.00 | -13 765.00 | - 316.00 |
| Income from other inv. held as non-curr. assets | -8.00 | 336.00 | 4 009.00 | 2 827.00 | 1 311.00 |
| Net income from associates (fin.) | 2 451.00 | 1 589.00 | 19 606.00 | 6 197.00 | 4 495.00 |
| Pre-tax profit | 7 048.00 | 16 250.00 | 51 790.00 | - 355.00 | 19 571.00 |
| Income taxes | - 821.00 | -3 208.00 | -7 044.00 | 1 369.00 | -3 315.00 |
| Net earnings | 6 227.00 | 13 042.00 | 44 746.00 | 1 014.00 | 16 256.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 178.00 | ||||
| Tangible assets total | 6 178.00 | ||||
| Holdings in group member companies | 7 750.00 | 35 890.00 | 35 279.00 | 33 857.00 | 51 968.00 |
| Participating interests | 85 025.00 | 88 474.00 | 108 691.00 | 130 410.00 | 122 802.00 |
| Investments total | 92 775.00 | 124 364.00 | 143 970.00 | 164 267.00 | 174 770.00 |
| Non-current loans receivable | 1 046.00 | 5 655.00 | 16 248.00 | 27 618.00 | 34 967.00 |
| Long term receivables total | 1 046.00 | 5 655.00 | 16 248.00 | 27 618.00 | 34 967.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 368.00 | 6 241.00 | 8 033.00 | 12 111.00 | 328.00 |
| Current owed by particip. interest comp. | 629.00 | 1 757.00 | |||
| Current other receivables | 648.00 | 437.00 | 203.00 | 32.00 | |
| Current deferred tax assets | 2 249.00 | 1 337.00 | |||
| Short term receivables total | 34 016.00 | 6 678.00 | 8 236.00 | 14 989.00 | 3 454.00 |
| Other current investments | 127 228.00 | 134 133.00 | 118 628.00 | 93 500.00 | 89 871.00 |
| Cash and bank deposits | 56 853.00 | 57 548.00 | 60 820.00 | 25 205.00 | 13 434.00 |
| Cash and cash equivalents | 184 081.00 | 191 681.00 | 179 448.00 | 118 705.00 | 103 305.00 |
| Balance sheet total (assets) | 318 096.00 | 328 378.00 | 347 902.00 | 325 579.00 | 316 496.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35 000.00 | 30 000.00 | 1 000.00 | 33 000.00 | |
| Other reserves | 54 627.00 | 56 457.00 | 76 063.00 | 81 360.00 | 60 855.00 |
| Retained earnings | 255 178.00 | 219 576.00 | 183 012.00 | 221 461.00 | 199 980.00 |
| Profit of the financial year | 6 227.00 | 13 042.00 | 44 746.00 | 1 014.00 | 16 256.00 |
| Shareholders equity total | 316 157.00 | 324 200.00 | 333 946.00 | 304 960.00 | 310 216.00 |
| Provisions | 45.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.00 | 456.00 | |||
| Current owed to participating | 229.00 | 12 709.00 | 4 633.00 | 2 643.00 | |
| Short-term deferred tax liabilities | 670.00 | 3 025.00 | 763.00 | 81.00 | 751.00 |
| Other non-interest bearing current liabilities | 1 040.00 | 1 124.00 | 484.00 | 15 404.00 | 2 886.00 |
| Current liabilities total | 1 939.00 | 4 178.00 | 13 956.00 | 20 574.00 | 6 280.00 |
| Balance sheet total (liabilities) | 318 096.00 | 328 378.00 | 347 902.00 | 325 579.00 | 316 496.00 |
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