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KEHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27394582
Segaltvej 349, Løgten 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | - 283.30 | -64.45 | -65.40 | -45.70 |
| Employee benefit expenses | - 112.50 | - 121.40 | - 120.69 | - 120.86 | |
| EBIT | -5.60 | - 395.80 | - 185.85 | - 186.09 | - 166.56 |
| Other financial income | 45.38 | 94.18 | 1 682.01 | 1 729.29 | 533.22 |
| Other financial expenses | -27.65 | -97.59 | -7.26 | -24.08 | - 141.45 |
| Net income from associates (fin.) | 4 130.39 | 13 887.41 | - 145.46 | -86.82 | 94.10 |
| Pre-tax profit | 4 142.51 | 13 488.20 | 1 343.45 | 1 432.30 | 319.31 |
| Income taxes | -7.20 | 29.97 | - 327.87 | - 335.11 | -49.49 |
| Net earnings | 4 135.31 | 13 518.17 | 1 015.57 | 1 097.19 | 269.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 037.50 | 5 017.81 | 4 872.35 | 4 785.53 | 4 879.63 |
| Investments total | 12 037.50 | 5 017.81 | 4 872.35 | 4 785.53 | 4 879.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 017.65 | 750.86 | 2 938.46 | ||
| Current other receivables | 372.88 | 0.01 | 0.01 | ||
| Current deferred tax assets | 1 405.65 | 36.45 | 324.31 | ||
| Short term receivables total | 2 390.53 | 2 156.51 | 2 938.46 | 36.46 | 324.32 |
| Other current investments | 15 058.56 | 15 672.82 | 20 317.25 | 19 260.24 | |
| Cash and bank deposits | 1.56 | 2 332.74 | 115.54 | 58.83 | 183.50 |
| Cash and cash equivalents | 1.56 | 17 391.30 | 15 788.35 | 20 376.08 | 19 443.74 |
| Balance sheet total (assets) | 14 429.59 | 24 565.61 | 23 599.16 | 25 198.06 | 24 647.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 199.45 | 1 178.00 | 1 220.00 | 1 350.00 | |
| Other reserves | 10 023.40 | 693.35 | 2 569.35 | 2 440.53 | 2 404.63 |
| Retained earnings | -1 145.39 | 5 921.06 | 18 406.69 | 15 741.37 | 15 545.66 |
| Profit of the financial year | 4 135.31 | 13 518.17 | 1 015.57 | 1 097.19 | 269.81 |
| Shareholders equity total | 13 138.32 | 23 457.03 | 23 294.61 | 20 624.09 | 19 695.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 45.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 521.58 | 4 900.19 | |||
| Short-term deferred tax liabilities | 1 244.49 | 247.87 | |||
| Other non-interest bearing current liabilities | 42.78 | 1 063.58 | 41.68 | 37.39 | 37.39 |
| Current liabilities total | 1 291.27 | 1 108.58 | 304.55 | 4 573.97 | 4 952.58 |
| Balance sheet total (liabilities) | 14 429.59 | 24 565.61 | 23 599.16 | 25 198.06 | 24 647.68 |
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