KEG HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 24219062
Poul Gerness Vej 64, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 666.66 | 106.73 | |||
| External services | -8.96 | -1.00 | |||
| Gross profit | - 675.63 | 105.73 | - 316.50 | -6.88 | |
| EBIT | - 675.63 | 105.73 | - 316.50 | -6.88 | |
| Other financial income | 23.77 | 0.03 | |||
| Other financial expenses | -3.23 | -1.90 | -0.00 | ||
| Net income from associates (fin.) | 147.97 | - 145.09 | - 176.89 | ||
| Pre-tax profit | - 655.08 | 103.83 | 147.97 | - 461.59 | - 183.73 |
| Net earnings | - 655.08 | 103.83 | 147.97 | - 461.59 | - 183.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.27 | 174.00 | 321.98 | 176.89 | |
| Participating interests | 63.59 | ||||
| Investments total | 130.86 | 174.00 | 321.98 | 176.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.25 | ||||
| Short term receivables total | 310.25 | ||||
| Cash and bank deposits | 1.37 | 1.96 | 1.98 | 2.01 | |
| Cash and cash equivalents | 1.37 | 1.96 | 1.98 | 2.01 | |
| Balance sheet total (assets) | 132.23 | 174.00 | 634.18 | 178.86 | 2.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Retained earnings | 410.56 | - 244.52 | - 140.69 | 7.28 | - 454.31 |
| Profit of the financial year | - 655.08 | 103.83 | 147.97 | - 461.59 | - 183.73 |
| Shareholders equity total | -82.02 | 21.81 | 169.78 | - 291.81 | - 475.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.25 | 14.19 | 16.15 | 36.58 | 36.58 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 163.75 | 131.75 | 442.00 | 427.85 | 434.72 |
| Current liabilities total | 214.25 | 152.19 | 464.41 | 470.67 | 477.55 |
| Balance sheet total (liabilities) | 132.23 | 174.00 | 634.18 | 178.86 | 2.01 |
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