K.E.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21487937
Byvænget 3, Herrestrup 4571 Grevinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit129.6992.87106.35-20.60259.82
Employee benefit expenses- 167.93-54.18-43.91-28.55-73.83
Other operating expenses- 160.39- 207.77
Total depreciation- 347.41- 387.41- 319.74- 330.30-96.55
EBIT- 385.65- 509.11- 257.29- 587.2389.45
Other financial income253.492 975.512 902.41949.89921.57
Other financial expenses-1 211.67-1 104.54- 427.03- 270.44- 250.93
Net income from associates (fin.)1 714.001 039.50830.01240.00178.00
Pre-tax profit370.182 401.363 048.10332.22938.09
Income taxes74.1050.5853.64-37.05- 177.41
Net earnings444.282 451.943 101.74295.17760.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 445.592 394.102 342.602 291.112 239.62
Machinery and equipment4 559.892 948.592 680.341 534.26418.24
Tangible assets total7 005.485 342.685 022.943 825.372 657.86
Holdings in group member companies566.14444.20322.26322.26322.26
Investments total566.14444.20322.26322.26322.26
Non-current loans receivable1 874.081 809.541 807.801 820.581 871.56
Long term receivables total1 874.081 809.541 807.801 820.581 871.56
Finished products/goods280.07280.07280.07200.00200.00
Inventories total280.07280.07280.07200.00200.00
Current amounts owed by group member comp.2 408.955 248.398 474.908 906.799 411.75
Current other receivables93.7813.8369.91127.35192.98
Current deferred tax assets1 362.4764.86626.8621.1034.01
Short term receivables total3 865.205 327.079 171.689 055.249 638.74
Cash and bank deposits62.6151.380.3732.1211.65
Cash and cash equivalents62.6151.380.3732.1211.65
Balance sheet total (assets)13 653.5713 254.9516 605.1215 255.5714 702.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings4 591.825 036.107 488.0410 589.7810 584.95
Profit of the financial year444.282 451.943 101.74295.17760.68
Shareholders equity total5 161.107 613.0410 714.7811 009.9511 770.63
Provisions265.09215.96277.42188.08209.18
Non-current loans from credit institutions1 285.161 093.94938.93865.32824.81
Non-current liabilities total1 285.161 093.94938.93865.32824.81
Current loans from credit institutions143.45146.6767.1810.7360.08
Current trade creditors3 120.372 921.791 758.16838.7574.75
Current owed to participating5.10305.992 261.352 000.281 514.38
Current owed to group member2 400.00750.1340.6926.9426.94
Short-term deferred tax liabilities1 104.08447.76178.3591.62
Other non-interest bearing current liabilities165.39207.4498.85137.18129.68
Accruals and deferred income3.84
Current liabilities total6 942.224 332.014 673.993 192.231 897.46
Balance sheet total (liabilities)13 653.5713 254.9516 605.1215 255.5714 702.07
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