KEH 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35207449
Gammel Strandvej 16, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.42 | -15.22 | -18.13 | -17.52 | -20.74 |
| EBIT | -23.42 | -15.22 | -18.13 | -17.52 | -20.74 |
| Other financial income | 72.36 | 64.79 | 57.13 | 116.32 | 164.24 |
| Other financial expenses | -35.90 | -26.43 | -33.25 | -14.31 | |
| Pre-tax profit | 13.04 | 23.14 | 5.75 | 84.48 | 143.51 |
| Income taxes | -2.81 | -5.07 | -1.26 | -18.56 | -31.57 |
| Net earnings | 10.23 | 18.08 | 4.49 | 65.92 | 111.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 190.00 | 12 190.00 | 12 190.00 | 12 190.00 | 12 190.00 |
| Investments total | 12 190.00 | 12 190.00 | 12 190.00 | 12 190.00 | 12 190.00 |
| Non-current loans receivable | 3 377.84 | 2 999.46 | 2 613.46 | 2 219.68 | 1 817.96 |
| Long term receivables total | 3 377.84 | 2 999.46 | 2 613.46 | 2 219.68 | 1 817.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.89 | 5.72 | |||
| Current other receivables | 110.78 | 110.78 | 110.78 | 3 177.64 | 3 299.98 |
| Current deferred tax assets | 309.21 | 126.57 | 62.00 | 5.75 | 18.03 |
| Short term receivables total | 419.99 | 237.35 | 272.67 | 3 183.39 | 3 323.73 |
| Cash and bank deposits | 3 261.73 | 3 842.71 | 4 199.15 | 1 765.80 | 2 189.68 |
| Cash and cash equivalents | 3 261.73 | 3 842.71 | 4 199.15 | 1 765.80 | 2 189.68 |
| Balance sheet total (assets) | 19 249.55 | 19 269.52 | 19 275.27 | 19 358.86 | 19 521.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 19 120.58 | 19 130.81 | 19 148.88 | 19 153.37 | 19 219.30 |
| Profit of the financial year | 10.23 | 18.08 | 4.49 | 65.92 | 111.94 |
| Shareholders equity total | 19 230.81 | 19 248.88 | 19 253.37 | 19 319.30 | 19 431.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | |||
| Current owed to group member | 6.64 | 1.26 | 25.54 | ||
| Short-term deferred tax liabilities | 2.50 | 6.64 | 1.26 | 24.30 | 49.60 |
| Other non-interest bearing current liabilities | 16.25 | 14.00 | 14.00 | ||
| Current liabilities total | 18.75 | 20.64 | 21.90 | 39.56 | 90.14 |
| Balance sheet total (liabilities) | 19 249.55 | 19 269.52 | 19 275.27 | 19 358.86 | 19 521.37 |
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