KAEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41025670
Kirkevej 11, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.20 | -4.75 | -6.63 | -8.81 | -7.20 |
| Other operating expenses | -51.76 | ||||
| EBIT | 164.20 | -4.75 | -6.63 | -8.81 | -58.96 |
| Other financial income | 0.08 | 0.17 | |||
| Other financial expenses | -0.49 | -2.53 | -0.58 | -0.27 | -0.40 |
| Pre-tax profit | 163.70 | -7.28 | -7.20 | -9.00 | -59.19 |
| Income taxes | -36.57 | 0.01 | |||
| Net earnings | 127.13 | -7.27 | -7.20 | -9.00 | -59.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.33 | 29.33 | 29.33 | ||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | 29.33 | 29.33 | 29.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.67 | 123.67 | 51.52 | ||
| Current owed by particip. interest comp. | 111.67 | 121.67 | |||
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 18.00 | 4.00 | 6.00 | ||
| Short term receivables total | 111.67 | 121.67 | 141.67 | 127.67 | 57.90 |
| Cash and bank deposits | 83.82 | 34.97 | 14.88 | 21.37 | 9.49 |
| Cash and cash equivalents | 83.82 | 34.97 | 14.88 | 21.37 | 9.49 |
| Balance sheet total (assets) | 208.82 | 169.97 | 185.88 | 178.37 | 96.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.13 | 119.86 | 112.65 | 103.65 | |
| Profit of the financial year | 127.13 | -7.27 | -7.20 | -9.00 | -59.19 |
| Shareholders equity total | 167.13 | 159.86 | 152.65 | 143.65 | 84.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.75 | 13.50 | 14.31 | 12.25 |
| Short-term deferred tax liabilities | 36.57 | ||||
| Other non-interest bearing current liabilities | 1.12 | 1.36 | 19.73 | 20.40 | |
| Current liabilities total | 41.69 | 10.11 | 33.23 | 34.72 | 12.25 |
| Balance sheet total (liabilities) | 208.82 | 169.97 | 185.88 | 178.37 | 96.71 |
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