Kehopscon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39023776
Fryndeshave 11, Fynshav 6440 Augustenborg
srk@kehopscon.dk
tel: 30254756
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -12.45 | -10.46 | -11.00 | -4.58 |
| EBIT | -8.96 | -12.45 | -10.46 | -11.00 | -4.58 |
| Other financial income | 4.42 | ||||
| Other financial expenses | -0.30 | -4.81 | -4.67 | -2.00 | -7.00 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -9.26 | 482.74 | -15.12 | -13.00 | -7.16 |
| Income taxes | 1.17 | 2.90 | 3.00 | ||
| Net earnings | -8.10 | 485.64 | -12.12 | -13.00 | -7.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | ||||
| Tangible assets total | 91.00 | ||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.74 | 42.00 | 85.58 | ||
| Current deferred tax assets | 137.04 | 35.12 | 83.00 | 72.64 | |
| Short term receivables total | 137.04 | 171.85 | 125.00 | 158.22 | |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Cash and bank deposits | 352.52 | 755.00 | 255.00 | 214.36 | |
| Cash and cash equivalents | 352.52 | 755.00 | 305.00 | 264.36 | |
| Balance sheet total (assets) | 187.04 | 574.38 | 846.00 | 430.00 | 422.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 269.00 | ||||
| Retained earnings | -8.10 | 12.12 | 375.00 | 362.03 | |
| Profit of the financial year | -8.10 | 485.64 | -12.12 | -13.00 | -7.16 |
| Shareholders equity total | 41.90 | 527.54 | 319.00 | 412.00 | 404.86 |
| Provisions | 8.00 | ||||
| Non-current deferred tax liabilities | 135.87 | ||||
| Non-current liabilities total | 135.87 | ||||
| Current trade creditors | 5.00 | 5.29 | 386.00 | 5.00 | 5.00 |
| Current owed to participating | 13.00 | 12.71 | |||
| Short-term deferred tax liabilities | 32.22 | ||||
| Other non-interest bearing current liabilities | 3.96 | 9.32 | 140.00 | 0.00 | |
| Current liabilities total | 8.96 | 46.83 | 526.00 | 18.00 | 17.71 |
| Balance sheet total (liabilities) | 186.74 | 574.38 | 853.00 | 430.00 | 422.58 |
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