KEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29138656
Halsvej 252, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.61 | 485.12 | 919.54 | 100.19 | 482.79 |
| External services | -9.77 | -9.51 | -12.03 | -11.84 | -12.19 |
| Gross profit | 438.84 | 475.62 | 907.51 | 88.35 | 470.60 |
| EBIT | 438.84 | 475.62 | 907.51 | 88.35 | 470.60 |
| Other financial income | 28.14 | 28.96 | 28.70 | 26.68 | 22.87 |
| Other financial expenses | -53.39 | -30.67 | -16.39 | -39.34 | -23.21 |
| Pre-tax profit | 413.60 | 473.91 | 919.82 | 75.68 | 470.26 |
| Income taxes | -0.72 | -0.73 | -1.44 | -2.80 | -1.89 |
| Net earnings | 412.88 | 473.17 | 918.38 | 72.88 | 468.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 730.38 | 7 215.50 | 7 335.03 | 7 435.22 | 7 918.01 |
| Investments total | 6 730.38 | 7 215.50 | 7 335.03 | 7 435.22 | 7 918.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.23 | 20.26 | 235.79 | 24.87 | |
| Current deferred tax assets | 122.34 | 115.65 | 155.82 | 118.97 | 137.84 |
| Short term receivables total | 319.57 | 135.91 | 391.61 | 143.84 | 137.84 |
| Cash and bank deposits | 13.98 | 13.89 | 11.78 | 9.60 | |
| Cash and cash equivalents | 13.98 | 13.89 | 11.78 | 9.60 | |
| Balance sheet total (assets) | 7 063.93 | 7 365.30 | 7 738.42 | 7 588.66 | 8 055.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 3 776.57 | 4 261.70 | 4 381.23 | 4 481.42 | 4 964.21 |
| Retained earnings | 1 445.73 | 1 373.48 | 1 727.12 | 2 545.31 | 2 135.40 |
| Profit of the financial year | 412.88 | 473.17 | 918.38 | 72.88 | 468.37 |
| Shareholders equity total | 5 860.18 | 6 333.35 | 7 251.73 | 7 324.61 | 7 792.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 855.76 | 840.47 | 131.68 | 110.00 | |
| Short-term deferred tax liabilities | 57.07 | 116.38 | 157.25 | 37.77 | 139.73 |
| Other non-interest bearing current liabilities | 278.42 | 62.60 | 185.26 | 213.78 | 0.64 |
| Current liabilities total | 1 203.75 | 1 031.94 | 486.69 | 264.05 | 262.87 |
| Balance sheet total (liabilities) | 7 063.93 | 7 365.30 | 7 738.42 | 7 588.66 | 8 055.85 |
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