KEH NAVAL ARCHITECTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34690855
Claessensvej 1, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.12 | -96.83 | -67.44 | -47.59 | -50.61 |
| EBIT | -43.12 | -96.83 | -67.44 | -47.59 | -50.61 |
| Other financial expenses | - 183.43 | - 180.20 | - 198.34 | - 140.82 | - 189.68 |
| Net income from associates (fin.) | 1 558.34 | 2 147.47 | -11 444.31 | 308.70 | -12 787.25 |
| Pre-tax profit | 1 331.80 | 1 870.44 | -11 710.09 | 120.29 | -13 027.54 |
| Net earnings | 1 331.80 | 1 870.44 | -11 710.09 | 120.29 | -13 027.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 047.51 | 4 464.06 | 3 608.15 | 4 191.51 | 5 470.61 |
| Investments total | 2 047.51 | 4 464.06 | 3 608.15 | 4 191.51 | 5 470.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.43 | 14.54 | 479.03 | 248.64 | 11.99 |
| Cash and cash equivalents | 15.43 | 14.54 | 479.03 | 248.64 | 11.99 |
| Balance sheet total (assets) | 2 062.94 | 4 478.60 | 4 087.18 | 4 440.15 | 5 482.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 57.08 | - 354.51 | -79.85 | -13.50 | |
| Retained earnings | -11 433.86 | -9 890.06 | 2 980.38 | -8 729.71 | 14 390.57 |
| Profit of the financial year | 1 331.80 | 1 870.44 | -11 710.09 | 120.29 | -13 027.54 |
| Shareholders equity total | -10 022.06 | -7 882.54 | -9 004.23 | -8 609.28 | 1 429.53 |
| Non-current owed to group member | 13 000.00 | 13 000.00 | 4 000.00 | ||
| Non-current liabilities total | 13 000.00 | 13 000.00 | 4 000.00 | ||
| Current loans from credit institutions | 52.33 | ||||
| Current owed to group member | 12 055.00 | 12 277.33 | |||
| Other non-interest bearing current liabilities | 30.00 | 83.82 | 39.09 | 49.42 | 53.07 |
| Current liabilities total | 12 085.00 | 12 361.15 | 91.41 | 49.42 | 53.07 |
| Balance sheet total (liabilities) | 2 062.94 | 4 478.60 | 4 087.18 | 4 440.15 | 5 482.61 |
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