KEHØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40101039
Skovbakken 39, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.86 | - 128.84 | - 113.77 | - 129.81 | - 147.92 |
| EBIT | -85.86 | - 128.84 | - 113.77 | - 129.81 | - 147.92 |
| Other financial income | 2 916.75 | 241.65 | 37.26 | 6 745.12 | 11 068.48 |
| Other financial expenses | -27.51 | -1 052.33 | -9 153.18 | - 427.39 | - 145.96 |
| Reduction non-current investment assets | 2.92 | ||||
| Income from other inv. held as non-curr. assets | 17 883.83 | 16 567.83 | 9 756.89 | 24 027.18 | 26 994.34 |
| Pre-tax profit | 20 687.20 | 15 628.31 | 530.13 | 30 215.09 | 37 768.93 |
| Income taxes | -5 431.37 | -1 946.67 | -2 030.78 | -6 646.75 | -7 898.50 |
| Net earnings | 15 255.83 | 13 681.64 | -1 500.65 | 23 568.35 | 29 870.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 078.63 | 1 624.63 | 1 574.63 | 1 574.63 | 1 574.63 |
| Long term receivables total | 1 078.63 | 1 624.63 | 1 574.63 | 1 574.63 | 1 574.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 742.81 | 2 052.81 | 2 466.45 | 4 222.71 | |
| Current other receivables | 438.71 | 438.71 | 473.71 | 25.00 | 25.00 |
| Current deferred tax assets | 128.10 | 231.89 | 7.02 | 4.37 | |
| Short term receivables total | 566.80 | 1 413.40 | 2 533.54 | 2 495.82 | 4 247.71 |
| Other current investments | 21 747.44 | 34 468.92 | 29 762.51 | 56 322.51 | 80 405.61 |
| Cash and bank deposits | 2 049.82 | 235.09 | 2 624.58 | 633.50 | 3 561.19 |
| Cash and cash equivalents | 23 797.26 | 34 704.00 | 32 387.10 | 56 956.00 | 83 966.79 |
| Balance sheet total (assets) | 25 442.70 | 37 742.04 | 36 495.27 | 61 026.45 | 89 789.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 721.06 | 23 919.69 | 37 542.43 | 35 980.78 | 59 481.63 |
| Profit of the financial year | 15 255.83 | 13 681.64 | -1 500.65 | 23 568.35 | 29 870.43 |
| Shareholders equity total | 24 084.39 | 37 709.53 | 36 151.68 | 59 661.13 | 89 470.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 1 311.80 | 311.08 | 1 332.82 | 286.07 | |
| Other non-interest bearing current liabilities | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Current liabilities total | 1 358.30 | 32.51 | 343.59 | 1 365.33 | 318.57 |
| Balance sheet total (liabilities) | 25 442.70 | 37 742.04 | 36 495.27 | 61 026.45 | 89 789.14 |
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