KET HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27662501
Sønderskovvej 53, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.24 | -97.41 | -69.77 | -71.86 | -49.48 |
| Total depreciation | - 113.92 | -98.25 | |||
| EBIT | 75.32 | - 195.67 | -69.77 | -71.86 | -49.48 |
| Other financial income | 782.78 | 4 204.71 | 703.13 | 1 260.64 | 2 146.81 |
| Other financial expenses | -1 467.58 | - 475.00 | -3 786.22 | - 880.46 | -1 009.00 |
| Net income from associates (fin.) | 10.09 | 274.88 | |||
| Pre-tax profit | - 599.38 | 3 808.91 | -3 152.86 | 308.31 | 1 088.34 |
| Income taxes | 126.71 | - 803.14 | 646.63 | -53.13 | - 183.83 |
| Net earnings | - 472.67 | 3 005.77 | -2 506.23 | 255.18 | 904.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 890.43 | ||||
| Tangible assets total | 2 890.43 | ||||
| Investments total | |||||
| Non-current loans receivable | 232.57 | 276.07 | 25.00 | 25.00 | |
| Long term receivables total | 232.57 | 276.07 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current other receivables | 107.86 | 24.43 | 273.46 | ||
| Current deferred tax assets | 349.64 | 160.32 | 905.38 | 1 079.45 | 795.98 |
| Short term receivables total | 457.50 | 184.75 | 905.38 | 1 352.90 | 795.98 |
| Other current investments | 20 628.80 | 24 632.44 | 21 453.50 | 20 048.01 | 20 639.20 |
| Cash and bank deposits | 27.98 | 78.53 | 1.16 | 0.01 | |
| Cash and cash equivalents | 20 656.78 | 24 710.97 | 21 454.66 | 20 048.01 | 20 639.20 |
| Balance sheet total (assets) | 24 237.27 | 25 171.78 | 22 385.04 | 21 425.92 | 21 435.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 500.00 | 550.00 | 114.40 | 1 200.00 | 122.00 |
| Retained earnings | 7 774.87 | 6 752.20 | 9 643.57 | 5 937.34 | 6 070.52 |
| Profit of the financial year | - 472.67 | 3 005.77 | -2 506.23 | 255.18 | 904.50 |
| Shareholders equity total | 9 312.20 | 10 817.97 | 7 761.74 | 7 902.52 | 7 607.03 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 576.11 | ||||
| Non-current deferred tax liabilities | 600.09 | ||||
| Non-current liabilities total | 1 576.11 | 600.09 | |||
| Current loans from credit institutions | 13 242.39 | 13 435.86 | 13 357.30 | 13 508.39 | 13 595.95 |
| Current trade creditors | 15.00 | 18.65 | |||
| Other non-interest bearing current liabilities | 106.57 | 317.87 | 1 266.01 | 213.55 | |
| Current liabilities total | 13 348.96 | 13 753.73 | 14 623.30 | 13 523.39 | 13 828.15 |
| Balance sheet total (liabilities) | 24 237.27 | 25 171.78 | 22 385.04 | 21 425.92 | 21 435.18 |
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