KEK HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32326439
Bækgårdsvej 4, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.06 | -12.50 | -14.90 | -13.75 |
| EBIT | -10.00 | -13.06 | -12.50 | -14.90 | -13.75 |
| Other financial income | 1 260.90 | 3 323.45 | 3 024.09 | 881.28 | 1 994.71 |
| Other financial expenses | -29.81 | -36.34 | -2 189.71 | -45.14 | -50.36 |
| Net income from associates (fin.) | 923.95 | 2 352.99 | 469.16 | ||
| Pre-tax profit | 2 145.03 | 5 627.03 | 821.88 | 1 290.40 | 1 930.60 |
| Income taxes | -50.15 | - 537.21 | 0.05 | 133.49 | - 424.22 |
| Net earnings | 2 094.89 | 5 089.82 | 821.93 | 1 423.89 | 1 506.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 582.92 | 3 110.91 | 268.29 | 737.44 | |
| Investments total | 1 582.92 | 3 110.91 | 268.29 | 737.44 | |
| Non-current loans receivable | 8 282.53 | 11 477.47 | 11 578.69 | 12 281.94 | 14 852.78 |
| Long term receivables total | 8 282.53 | 11 477.47 | 11 578.69 | 12 281.94 | 14 852.78 |
| Inventories total | |||||
| Current other receivables | 101.54 | 160.38 | 169.23 | 616.69 | 294.45 |
| Short term receivables total | 101.54 | 160.38 | 169.23 | 616.69 | 294.45 |
| Cash and bank deposits | 142.70 | 109.24 | 133.72 | 61.23 | 108.10 |
| Cash and cash equivalents | 142.70 | 109.24 | 133.72 | 61.23 | 108.10 |
| Balance sheet total (assets) | 10 109.70 | 14 858.00 | 12 149.92 | 13 697.31 | 15 255.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 774.90 | 8 988.29 | 11 178.29 | 11 941.32 | 13 304.21 |
| Profit of the financial year | 2 094.89 | 5 089.82 | 821.93 | 1 423.89 | 1 506.37 |
| Shareholders equity total | 10 005.09 | 14 214.61 | 12 137.42 | 13 504.11 | 14 951.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 45.99 | 45.99 | |||
| Short-term deferred tax liabilities | 48.62 | 587.40 | 180.69 | 291.24 | |
| Current liabilities total | 104.61 | 643.39 | 12.50 | 193.19 | 303.74 |
| Balance sheet total (liabilities) | 10 109.70 | 14 858.00 | 12 149.92 | 13 697.31 | 15 255.32 |
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