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K.E. Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41962720
Køgevej 14, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -69.01 | - 258.89 | -78.03 | -44.22 | -58.61 |
| EBIT | -69.01 | - 258.89 | -78.03 | -44.22 | -58.61 |
| Other financial income | 1 034.08 | 654.38 | 1 111.67 | 972.07 | 736.63 |
| Other financial expenses | -78.42 | -1 506.85 | - 121.26 | - 355.79 | - 485.81 |
| Net income from associates (fin.) | 1 134.00 | 2 694.60 | 1 062.00 | 2 020.00 | 10 990.00 |
| Pre-tax profit | 2 020.65 | 1 583.24 | 1 974.38 | 2 592.05 | 11 182.21 |
| Income taxes | - 196.77 | 80.85 | - 200.10 | - 126.32 | -45.21 |
| Net earnings | 1 823.88 | 1 664.10 | 1 774.28 | 2 465.72 | 11 137.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 672.32 | 52 185.36 | 26 119.41 | 26 119.41 | 26 119.41 |
| Investments total | 7 672.32 | 52 185.36 | 26 119.41 | 26 119.41 | 26 119.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 656.19 | 0.57 | 627.99 | 11 549.73 | |
| Current other receivables | 14 708.61 | 273.62 | 1.52 | 496.52 | |
| Current deferred tax assets | 88.71 | 8.19 | |||
| Short term receivables total | 14 708.61 | 9 018.52 | 8.77 | 629.50 | 12 046.25 |
| Other current investments | 2 511.18 | 2 964.94 | 3 607.71 | 4 169.47 | 5 470.40 |
| Cash and bank deposits | 1 342.15 | 2 781.60 | 1 367.61 | 1 387.82 | 92.17 |
| Cash and cash equivalents | 3 853.34 | 5 746.54 | 4 975.31 | 5 557.30 | 5 562.57 |
| Balance sheet total (assets) | 26 234.26 | 66 950.43 | 31 103.49 | 32 306.21 | 43 728.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 338.98 | 1 338.98 | 1 338.98 | 1 338.98 |
| Shares repurchased | 750.00 | 3 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 37 330.96 | ||||
| Retained earnings | 22 647.75 | 23 587.04 | 17 251.14 | 11 025.41 | 5 491.14 |
| Profit of the financial year | 1 823.88 | 1 664.10 | 1 774.28 | 2 465.72 | 11 137.00 |
| Shareholders equity total | 25 721.63 | 66 921.07 | 28 364.39 | 22 830.11 | 25 967.11 |
| Non-current deferred tax liabilities | 196.77 | 188.66 | 30.56 | 8.08 | |
| Non-current liabilities total | 196.77 | 188.66 | 30.56 | 8.08 | |
| Current trade creditors | 11.44 | 6.56 | 2.00 | 3.50 | 2.66 |
| Current owed to group member | 2 520.59 | 9 414.19 | 17 205.98 | ||
| Short-term deferred tax liabilities | 287.77 | ||||
| Other non-interest bearing current liabilities | 16.66 | 22.80 | 27.85 | 27.85 | 544.40 |
| Current liabilities total | 315.87 | 29.37 | 2 550.44 | 9 445.54 | 17 753.03 |
| Balance sheet total (liabilities) | 26 234.26 | 66 950.43 | 31 103.49 | 32 306.21 | 43 728.22 |
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