K.E.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31329582
Herslevvej 49, Herslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.48 | -29.07 | -21.45 | -23.36 | -22.78 |
| EBIT | -65.48 | -29.07 | -21.45 | -23.36 | -22.78 |
| Other financial income | 406.32 | 241.76 | 83.19 | 7.78 | 50.50 |
| Other financial expenses | - 513.96 | - 398.33 | -34.41 | -7.75 | -17.85 |
| Net income from associates (fin.) | 1 896.82 | 832.30 | 1 690.95 | 1 663.06 | 1 420.03 |
| Pre-tax profit | 1 723.70 | 646.65 | 1 718.29 | 1 639.73 | 1 429.91 |
| Income taxes | 6.27 | 66.72 | -11.98 | 3.44 | -6.10 |
| Net earnings | 1 729.97 | 713.37 | 1 706.31 | 1 643.17 | 1 423.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 967.22 | 10 099.52 | 13 090.47 | 14 753.53 | 15 473.57 |
| Investments total | 9 967.22 | 10 099.52 | 13 090.47 | 14 753.53 | 15 473.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 342.90 | 1 412.96 | 256.29 | 190.60 | 24.57 |
| Current other receivables | 11 441.40 | 12 489.61 | 707.47 | 1 648.10 | |
| Current deferred tax assets | 212.31 | 304.88 | 235.41 | 181.43 | 121.90 |
| Short term receivables total | 12 996.60 | 14 207.45 | 491.70 | 1 079.50 | 1 794.57 |
| Cash and bank deposits | 840.14 | 40.37 | 115.90 | ||
| Cash and cash equivalents | 840.14 | 40.37 | 115.90 | ||
| Balance sheet total (assets) | 22 963.83 | 24 306.97 | 14 422.32 | 15 873.40 | 17 384.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | ||||
| Other reserves | 10 234.74 | 9 974.52 | 6 765.47 | 12 628.53 | 13 348.57 |
| Retained earnings | 3 915.85 | 5 906.04 | 1 428.45 | 1 471.70 | 2 394.83 |
| Profit of the financial year | 1 729.97 | 713.37 | 1 706.31 | 1 643.17 | 1 423.81 |
| Shareholders equity total | 16 005.56 | 16 718.92 | 14 225.23 | 15 868.40 | 17 292.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 430.76 | 6 549.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 383.50 | 908.77 | |||
| Other non-interest bearing current liabilities | 139.01 | 125.26 | 192.09 | 0.00 | 86.82 |
| Current liabilities total | 6 958.27 | 7 588.04 | 197.09 | 5.00 | 91.82 |
| Balance sheet total (liabilities) | 22 963.83 | 24 306.97 | 14 422.32 | 15 873.40 | 17 384.03 |
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