KECH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38012215
Bülowsvej 10, 7000 Fredericia
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-10.00-7.33-7.39-7.75
EBIT-10.00-7.33-7.39-7.75
Other financial expenses-1.23-4.68
Net income from associates (fin.)785.93151.05-56.92-30.06
Pre-tax profit775.93143.73-65.54-42.49
Income taxes1.23
Net earnings777.16143.73-65.54-42.49

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies486.9830.06
Participating interests335.93
Investments total335.93486.9830.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.298.5630.00
Current other receivables500.00
Current deferred tax assets298.5675.0037.00
Short term receivables total798.56298.5675.0067.00
Cash and bank deposits387.07596.69592.25
Cash and cash equivalents387.07596.69592.25
Balance sheet total (assets)1 134.491 172.62701.74659.25

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased105.80108.00
Other reserves285.93436.98
Retained earnings- 391.73126.38707.08641.54
Profit of the financial year777.16143.73-65.54-42.49
Shareholders equity total827.16865.08691.54649.06
Non-current liabilities total
Short-term deferred tax liabilities297.33297.33
Other non-interest bearing current liabilities10.0010.2010.2010.20
Current liabilities total307.33307.5310.2010.20
Balance sheet total (liabilities)1 134.491 172.62701.74659.25
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