KE Holding, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 33589581
Nygaards Alle 15 A, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.88 | 185.52 | 649.87 | -0.12 | -29.83 |
| Total depreciation | -34.32 | -54.28 | -9.00 | -7.15 | -17.21 |
| EBIT | -0.44 | 131.24 | 640.87 | -7.26 | -47.05 |
| Other financial income | 272.16 | 333.10 | 116.49 | ||
| Other financial expenses | -12.36 | -13.20 | -45.95 | -31.52 | -55.51 |
| Net income from associates (fin.) | 89.55 | 103.00 | 321.48 | ||
| Pre-tax profit | 76.74 | 221.04 | 1 188.56 | 294.31 | 13.93 |
| Income taxes | -26.76 | - 206.79 | -68.13 | -3.34 | |
| Net earnings | 76.74 | 194.27 | 981.77 | 226.18 | 10.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.69 | 1 458.70 | 2 144.73 | 2 127.52 | |
| Tangible assets total | 1 494.69 | 1 458.70 | 2 144.73 | 2 127.52 | |
| Participating interests | 150.53 | 203.53 | |||
| Investments total | 150.53 | 203.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 0.53 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 12.23 | 8.17 | |||
| Current other receivables | 68.70 | 69.19 | 71.64 | ||
| Current deferred tax assets | 33.04 | 2.74 | 6.53 | ||
| Short term receivables total | 130.93 | 91.20 | 69.72 | 74.92 | 6.53 |
| Other current investments | 1 829.62 | 789.86 | 651.52 | ||
| Cash and bank deposits | 207.63 | 175.64 | 255.40 | 277.12 | 243.70 |
| Cash and cash equivalents | 207.63 | 175.64 | 2 085.02 | 1 066.98 | 895.22 |
| Balance sheet total (assets) | 1 983.78 | 1 929.06 | 2 154.74 | 3 286.63 | 3 029.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 133.86 | 186.86 | |||
| Retained earnings | 599.99 | 510.74 | 777.47 | 1 641.44 | 1 749.82 |
| Profit of the financial year | 76.74 | 194.27 | 981.77 | 226.18 | 10.59 |
| Shareholders equity total | 998.60 | 1 084.87 | 1 953.64 | 2 065.42 | 1 958.21 |
| Provisions | 7.80 | ||||
| Non-current loans from credit institutions | 804.62 | 758.83 | 1 039.65 | 954.32 | |
| Non-current liabilities total | 804.62 | 758.83 | 1 039.65 | 954.32 | |
| Current loans from credit institutions | 46.53 | 45.79 | 110.00 | 110.00 | |
| Current trade creditors | 4.78 | ||||
| Short-term deferred tax liabilities | 36.22 | 189.10 | 56.13 | 6.74 | |
| Other non-interest bearing current liabilities | 97.82 | 26.99 | 12.00 | 15.42 | |
| Current liabilities total | 180.57 | 77.56 | 201.10 | 181.56 | 116.74 |
| Balance sheet total (liabilities) | 1 983.78 | 1 929.06 | 2 154.74 | 3 286.63 | 3 029.27 |
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