KEHA HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32322069
Violvej 74, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.75 | -3.76 | -3.94 | -13.95 |
| EBIT | -3.44 | -3.75 | -3.76 | -3.94 | -13.95 |
| Net income from associates (fin.) | 18.99 | 32.01 | 34.77 | -18.00 | |
| Pre-tax profit | 15.55 | 28.26 | 31.01 | -21.93 | -13.95 |
| Net earnings | 15.55 | 28.26 | 31.01 | -21.93 | -13.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.25 | 93.27 | 128.03 | 90.04 | |
| Investments total | 61.25 | 93.27 | 128.03 | 90.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.07 | 110.03 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.07 | 110.03 |
| Balance sheet total (assets) | 61.32 | 93.33 | 128.09 | 110.11 | 110.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 317.95 | - 302.40 | - 274.14 | - 243.13 | - 265.06 |
| Profit of the financial year | 15.55 | 28.26 | 31.01 | -21.93 | -13.95 |
| Shareholders equity total | - 222.40 | - 194.14 | - 163.13 | - 185.06 | - 199.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 295.17 | 309.04 | |||
| Other non-interest bearing current liabilities | 283.72 | 287.47 | 291.22 | ||
| Current liabilities total | 283.72 | 287.47 | 291.22 | 295.17 | 309.04 |
| Balance sheet total (liabilities) | 61.32 | 93.33 | 128.09 | 110.11 | 110.03 |
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