KEAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697922
Skelhøjvej 2, 3670 Veksø Sjælland
kh@kajholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.08 | - 132.21 | -18.07 | -75.46 | -38.39 |
| Employee benefit expenses | - 185.54 | - 181.87 | |||
| Other operating expenses | - 236.93 | ||||
| Total depreciation | -15.99 | -17.99 | -20.99 | -11.05 | |
| EBIT | - 447.00 | - 335.74 | - 220.93 | -86.51 | -38.39 |
| Other financial income | 248.84 | 250.73 | 155.92 | 325.94 | 313.52 |
| Other financial expenses | - 243.99 | - 200.74 | - 181.79 | - 166.96 | -99.15 |
| Reduction non-current investment assets | -6 712.00 | - 323.84 | |||
| Net income from associates (fin.) | 6 260.00 | ||||
| Pre-tax profit | - 442.15 | - 285.74 | - 698.81 | - 251.37 | 175.98 |
| Income taxes | 607.21 | 380.73 | |||
| Net earnings | 165.06 | - 285.74 | - 318.08 | - 251.37 | 175.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.02 | 45.04 | 24.05 | 13.00 | |
| Tangible assets total | 38.02 | 45.04 | 24.05 | 13.00 | |
| Holdings in group member companies | 612.00 | 612.00 | 160.00 | 253.28 | 253.28 |
| Investments total | 612.00 | 612.00 | 160.00 | 253.28 | 253.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 469.87 | 6 519.12 | 4 053.82 | 4 197.50 | 4 438.75 |
| Prepayments and accrued income | 4.40 | 9.12 | |||
| Current other receivables | 363.85 | 389.12 | 339.22 | 10.00 | |
| Short term receivables total | 6 833.72 | 6 908.24 | 4 397.43 | 4 206.62 | 4 448.75 |
| Balance sheet total (assets) | 7 483.75 | 7 565.27 | 4 581.49 | 4 472.90 | 4 702.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 739.47 | 3 904.53 | 3 618.79 | 3 300.71 | 3 049.34 |
| Profit of the financial year | 165.06 | - 285.74 | - 318.08 | - 251.37 | 175.98 |
| Shareholders equity total | 4 029.53 | 3 743.79 | 3 425.71 | 3 174.34 | 3 350.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 098.50 | 2 103.20 | |||
| Current trade creditors | 22.50 | 145.48 | 53.60 | 48.69 | 65.29 |
| Current owed to group member | 813.92 | 1 004.26 | 1 048.06 | 943.18 | 987.35 |
| Other non-interest bearing current liabilities | 519.30 | 568.54 | 54.11 | 306.69 | 299.07 |
| Current liabilities total | 3 454.21 | 3 821.48 | 1 155.77 | 1 298.55 | 1 351.70 |
| Balance sheet total (liabilities) | 7 483.75 | 7 565.27 | 4 581.49 | 4 472.90 | 4 702.03 |
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