KEHE Investment ApS — Credit Rating and Financial Key Figures
CVR number: 30920651
Segaltvej 349, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.76 | 1 709.89 | 1 317.35 | 105.26 | 12.64 |
| Other operating expenses | - 140.55 | - 111.68 | |||
| Total depreciation | - 322.00 | - 324.93 | - 172.70 | -56.95 | -28.62 |
| EBIT | 1 278.76 | 1 384.97 | 1 144.65 | -92.24 | - 127.66 |
| Other financial income | 213.45 | 758.19 | 1 157.79 | 20.06 | 56.48 |
| Other financial expenses | - 646.13 | - 585.87 | - 389.66 | -75.46 | -1.50 |
| Pre-tax profit | 846.09 | 1 557.29 | 1 912.77 | - 147.65 | -72.68 |
| Income taxes | - 186.12 | - 343.08 | - 390.01 | 2.19 | -14.14 |
| Net earnings | 659.96 | 1 214.21 | 1 522.76 | - 145.46 | -86.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 385.89 | 13 063.89 | |||
| Buildings | 4 644.35 | 4 679.15 | |||
| Machinery and equipment | 55.58 | 43.88 | 32.18 | 20.48 | |
| Tangible assets total | 13 385.89 | 13 119.46 | 4 688.23 | 4 711.32 | 20.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.93 | 11.05 | 4 521.58 | ||
| Current other receivables | 133.40 | 35.81 | |||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 798.93 | 11.05 | 133.40 | 36.00 | 4 521.58 |
| Other current investments | 2 488.27 | ||||
| Cash and bank deposits | 571.21 | 316.64 | 2 372.51 | 610.06 | 277.58 |
| Cash and cash equivalents | 571.21 | 316.64 | 2 372.51 | 3 098.32 | 277.58 |
| Balance sheet total (assets) | 14 756.03 | 13 447.15 | 7 194.13 | 7 845.65 | 4 819.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 1 395.87 | 2 055.83 | 3 270.04 | 4 792.81 | 4 647.35 |
| Profit of the financial year | 659.96 | 1 214.21 | 1 522.76 | - 145.46 | -86.82 |
| Shareholders equity total | 2 280.83 | 3 495.04 | 5 017.81 | 4 872.35 | 4 785.53 |
| Provisions | 914.44 | 987.56 | 11.57 | 4.50 | |
| Non-current loans from credit institutions | 5 223.26 | 4 804.30 | |||
| Non-current other liabilities | 405.18 | 405.18 | |||
| Non-current liabilities total | 5 628.44 | 5 209.48 | |||
| Current loans from credit institutions | 416.23 | 418.96 | 0.16 | ||
| Current trade creditors | 8.00 | 8.00 | 47.90 | 25.27 | 20.00 |
| Current owed to group member | 1 828.34 | 517.26 | 750.86 | 2 938.46 | |
| Short-term deferred tax liabilities | 108.88 | 269.96 | 1 366.00 | 9.57 | 9.45 |
| Other non-interest bearing current liabilities | 3 570.87 | 2 540.89 | |||
| Current liabilities total | 5 932.32 | 3 755.08 | 2 164.76 | 2 973.30 | 29.60 |
| Balance sheet total (liabilities) | 14 756.03 | 13 447.15 | 7 194.13 | 7 845.65 | 4 819.64 |
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