KEHA Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41364084
Marie Bregendahls Vej 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.81 | 15.02 | 38.49 | 196.53 | -10.93 |
| Employee benefit expenses | -39.27 | ||||
| EBIT | 160.55 | 15.02 | 38.49 | 196.53 | -10.93 |
| Other financial income | 0.02 | 0.29 | |||
| Other financial expenses | -1.80 | -0.19 | -0.42 | -3.15 | |
| Net income from associates (fin.) | - 366.65 | 60.20 | |||
| Pre-tax profit | 160.55 | 13.22 | 38.30 | - 170.52 | 46.42 |
| Income taxes | -36.04 | -3.26 | -8.45 | -43.23 | |
| Net earnings | 124.51 | 9.97 | 29.85 | - 213.75 | 46.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.80 | ||||
| Investments total | 14.80 | ||||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | 240.00 | 240.00 | 240.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 2.64 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 75.00 | 8.64 | |||
| Cash and bank deposits | 4.81 | 20.88 | 67.70 | 32.47 | 116.86 |
| Cash and cash equivalents | 4.81 | 20.88 | 67.70 | 32.47 | 116.86 |
| Balance sheet total (assets) | 244.81 | 260.88 | 307.70 | 122.27 | 125.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.51 | 134.48 | 164.33 | -49.42 | |
| Profit of the financial year | 124.51 | 9.97 | 29.85 | - 213.75 | 46.42 |
| Shareholders equity total | 164.51 | 174.48 | 204.33 | -9.42 | 36.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.04 | 3.26 | 8.45 | 35.23 | |
| Other non-interest bearing current liabilities | 39.27 | 78.15 | 89.92 | 91.47 | 83.51 |
| Current liabilities total | 80.30 | 86.41 | 103.37 | 131.69 | 88.51 |
| Balance sheet total (liabilities) | 244.81 | 260.88 | 307.70 | 122.27 | 125.50 |
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