K.E.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21487937
Byvænget 3, Herrestrup 4571 Grevinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.21 | 129.69 | 92.87 | 106.35 | -20.60 |
| Employee benefit expenses | - 147.83 | - 167.93 | -54.18 | -43.91 | -28.55 |
| Other operating expenses | - 160.39 | - 207.77 | |||
| Total depreciation | - 206.77 | - 347.41 | - 387.41 | - 319.74 | - 330.30 |
| EBIT | -78.40 | - 385.65 | - 509.11 | - 257.29 | - 587.23 |
| Other financial income | 491.90 | 253.49 | 2 975.51 | 2 902.41 | 949.89 |
| Other financial expenses | -1 565.58 | -1 211.67 | -1 104.54 | - 427.03 | - 270.44 |
| Net income from associates (fin.) | 1 015.00 | 1 714.00 | 1 039.50 | 830.01 | 240.00 |
| Pre-tax profit | - 137.08 | 370.18 | 2 401.36 | 3 048.10 | 332.22 |
| Income taxes | -54.55 | 74.10 | 50.58 | 53.64 | -37.05 |
| Net earnings | - 191.63 | 444.28 | 2 451.94 | 3 101.74 | 295.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 497.08 | 2 445.59 | 2 394.10 | 2 342.60 | 2 291.11 |
| Machinery and equipment | 1 498.34 | 4 559.89 | 2 948.59 | 2 680.34 | 1 534.26 |
| Tangible assets total | 3 995.42 | 7 005.48 | 5 342.68 | 5 022.94 | 3 825.37 |
| Holdings in group member companies | 494.14 | 566.14 | 444.20 | 322.26 | 322.26 |
| Investments total | 494.14 | 566.14 | 444.20 | 322.26 | 322.26 |
| Non-current loans receivable | 2 113.08 | 1 874.08 | 1 809.54 | 1 807.80 | 1 820.58 |
| Long term receivables total | 2 113.08 | 1 874.08 | 1 809.54 | 1 807.80 | 1 820.58 |
| Finished products/goods | 280.07 | 280.07 | 280.07 | 200.00 | |
| Inventories total | 280.07 | 280.07 | 280.07 | 200.00 | |
| Current amounts owed by group member comp. | 731.55 | 2 408.95 | 5 248.39 | 8 474.90 | 8 906.79 |
| Current other receivables | 8.40 | 93.78 | 13.83 | 69.91 | 127.35 |
| Current deferred tax assets | 62.48 | 1 362.47 | 64.86 | 626.86 | 21.10 |
| Short term receivables total | 802.42 | 3 865.20 | 5 327.07 | 9 171.68 | 9 055.24 |
| Cash and bank deposits | 1.95 | 62.61 | 51.38 | 0.37 | 32.12 |
| Cash and cash equivalents | 1.95 | 62.61 | 51.38 | 0.37 | 32.12 |
| Balance sheet total (assets) | 7 407.00 | 13 653.57 | 13 254.95 | 16 605.12 | 15 255.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 783.45 | 4 591.82 | 5 036.10 | 7 488.04 | 10 589.78 |
| Profit of the financial year | - 191.63 | 444.28 | 2 451.94 | 3 101.74 | 295.17 |
| Shareholders equity total | 4 716.82 | 5 161.10 | 7 613.04 | 10 714.78 | 11 009.95 |
| Provisions | 104.95 | 265.09 | 215.96 | 277.42 | 188.08 |
| Non-current loans from credit institutions | 1 415.63 | 1 285.16 | 1 093.94 | 938.93 | 865.32 |
| Non-current liabilities total | 1 415.63 | 1 285.16 | 1 093.94 | 938.93 | 865.32 |
| Current loans from credit institutions | 143.85 | 143.45 | 146.67 | 67.18 | 74.73 |
| Current trade creditors | 572.00 | 3 120.37 | 2 921.79 | 1 758.16 | 838.75 |
| Current owed to participating | 343.52 | 5.10 | 305.99 | 2 261.35 | 2 000.28 |
| Current owed to group member | 2 400.00 | 750.13 | 40.69 | 26.94 | |
| Short-term deferred tax liabilities | 1 104.08 | 447.76 | 114.35 | ||
| Other non-interest bearing current liabilities | 106.96 | 165.39 | 207.44 | 98.85 | 137.18 |
| Accruals and deferred income | 3.26 | 3.84 | |||
| Current liabilities total | 1 169.60 | 6 942.22 | 4 332.01 | 4 673.99 | 3 192.23 |
| Balance sheet total (liabilities) | 7 407.00 | 13 653.57 | 13 254.95 | 16 605.12 | 15 255.57 |
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