K. E. Holden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41935855
Åboulevard 12, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.63 | -7.86 | -8.88 | -8.44 |
| EBIT | -1.63 | -7.86 | -8.88 | -8.44 |
| Other financial income | 12.87 | 28.75 | ||
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 72.50 | 200.00 | 70.00 | |
| Pre-tax profit | -1.63 | -7.87 | 203.99 | 90.31 |
| Income taxes | -1.45 | |||
| Net earnings | -1.63 | -7.87 | 203.99 | 88.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | -52.50 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 72.50 | |||
| Short term receivables total | 72.50 | |||
| Other current investments | 202.85 | 293.72 | ||
| Cash and bank deposits | 83.95 | 18.44 | 19.46 | 19.04 |
| Cash and cash equivalents | 83.95 | 18.44 | 222.32 | 312.75 |
| Balance sheet total (assets) | 103.94 | 38.44 | 242.31 | 332.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | -56.50 | |||
| Retained earnings | 1.57 | -0.06 | -7.92 | 196.06 |
| Profit of the financial year | -1.63 | -7.87 | 203.99 | 88.86 |
| Shareholders equity total | 39.95 | 32.08 | 236.06 | 324.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Short-term deferred tax liabilities | 1.45 | |||
| Other non-interest bearing current liabilities | 64.00 | 6.25 | 6.25 | 6.38 |
| Current liabilities total | 64.00 | 6.37 | 6.25 | 7.83 |
| Balance sheet total (liabilities) | 103.94 | 38.44 | 242.31 | 332.75 |
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