KEH ApS — Credit Rating and Financial Key Figures
CVR number: 19528790
Nordøstpassagen 30, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.34 | -20.68 | -41.64 | -38.45 | -39.87 |
| Gross profit | -33.34 | -20.68 | -41.64 | -38.45 | -39.87 |
| EBIT | -33.34 | -20.68 | -41.64 | -38.45 | -39.87 |
| Other financial expenses | -1 257.77 | -2 886.56 | -16.30 | -15.13 | -14.55 |
| Pre-tax profit | -1 291.11 | -2 907.24 | -57.94 | -53.58 | -54.42 |
| Income taxes | 270.12 | 637.18 | - 119.20 | - 241.74 | -61.83 |
| Net earnings | -1 020.99 | -2 270.06 | - 177.14 | - 295.31 | - 116.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 394.77 | 6 362.54 | 789.25 | 789.25 | 789.25 |
| Long term receivables total | 9 394.77 | 6 362.54 | 789.25 | 789.25 | 789.25 |
| Inventories total | |||||
| Current deferred tax assets | 303.16 | 910.20 | 859.07 | 442.78 | 355.90 |
| Short term receivables total | 303.16 | 910.20 | 859.07 | 442.78 | 355.90 |
| Cash and bank deposits | 34.60 | 196.86 | 160.28 | 297.73 | 284.52 |
| Cash and cash equivalents | 34.60 | 196.86 | 160.28 | 297.73 | 284.52 |
| Balance sheet total (assets) | 9 732.53 | 7 469.60 | 1 808.60 | 1 529.76 | 1 429.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 188.99 | 8 168.00 | 392.21 | 215.07 | -80.24 |
| Profit of the financial year | -1 020.99 | -2 270.06 | - 177.14 | - 295.31 | - 116.25 |
| Shareholders equity total | 8 293.00 | 6 022.94 | 340.07 | 44.76 | -71.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 412.28 | 1 426.40 | 1 440.67 | 1 455.07 | 1 469.63 |
| Short-term deferred tax liabilities | 0.78 | ||||
| Other non-interest bearing current liabilities | 27.25 | 20.25 | 27.86 | 29.93 | 30.75 |
| Current liabilities total | 1 439.53 | 1 446.65 | 1 468.53 | 1 485.00 | 1 501.15 |
| Balance sheet total (liabilities) | 9 732.53 | 7 469.60 | 1 808.60 | 1 529.76 | 1 429.67 |
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