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KEK HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32326439
Bækgårdsvej 4, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -12.50 | -14.90 | -13.75 | -12.50 |
| EBIT | -13.06 | -12.50 | -14.90 | -13.75 | -12.50 |
| Other financial income | 3 323.45 | 3 024.09 | 881.28 | 1 994.71 | 1 338.06 |
| Other financial expenses | -36.34 | -2 189.71 | -45.14 | -50.36 | -1 031.70 |
| Net income from associates (fin.) | 2 352.99 | 469.16 | |||
| Pre-tax profit | 5 627.03 | 821.88 | 1 290.40 | 1 930.60 | 293.86 |
| Income taxes | - 537.21 | 0.05 | 133.49 | - 424.22 | -64.65 |
| Net earnings | 5 089.82 | 821.93 | 1 423.89 | 1 506.37 | 229.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 110.91 | 268.29 | 737.44 | ||
| Investments total | 3 110.91 | 268.29 | 737.44 | ||
| Non-current loans receivable | 11 477.47 | 11 578.69 | 12 281.94 | 14 852.78 | 14 835.67 |
| Long term receivables total | 11 477.47 | 11 578.69 | 12 281.94 | 14 852.78 | 14 835.67 |
| Inventories total | |||||
| Current other receivables | 160.38 | 169.23 | 616.69 | ||
| Current deferred tax assets | 294.45 | 211.74 | |||
| Short term receivables total | 160.38 | 169.23 | 616.69 | 294.45 | 211.74 |
| Cash and bank deposits | 109.24 | 133.72 | 61.23 | 108.10 | 84.89 |
| Cash and cash equivalents | 109.24 | 133.72 | 61.23 | 108.10 | 84.89 |
| Balance sheet total (assets) | 14 858.00 | 12 149.92 | 13 697.31 | 15 255.32 | 15 132.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 988.29 | 11 178.29 | 11 941.32 | 13 304.21 | 14 743.09 |
| Profit of the financial year | 5 089.82 | 821.93 | 1 423.89 | 1 506.37 | 229.21 |
| Shareholders equity total | 14 214.61 | 12 137.42 | 13 504.11 | 14 951.58 | 15 119.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 291.24 | |
| Current owed to group member | 45.99 | ||||
| Short-term deferred tax liabilities | 587.40 | 180.69 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 643.39 | 12.50 | 193.19 | 303.74 | 12.50 |
| Balance sheet total (liabilities) | 14 858.00 | 12 149.92 | 13 697.31 | 15 255.32 | 15 132.30 |
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