Kei Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43431455
Kollegievej 2 B, 9000 Aalborg
tel: 22537496
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.61 | -6.13 |
| EBIT | -7.61 | -6.13 |
| Other financial income | 0.20 | 0.35 |
| Other financial expenses | -23.27 | -62.66 |
| Income from other inv. held as non-curr. assets | 115.18 | |
| Pre-tax profit | 84.49 | -68.44 |
| Income taxes | -11.46 | |
| Net earnings | 73.03 | -68.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 724.45 | 724.45 |
| Tangible assets total | 724.45 | 724.45 |
| Investments total | ||
| Non-current loans receivable | 761.25 | 761.25 |
| Long term receivables total | 761.25 | 761.25 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.49 | 19.72 |
| Cash and cash equivalents | 25.49 | 19.72 |
| Balance sheet total (assets) | 1 511.19 | 1 505.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 73.03 | |
| Profit of the financial year | 73.03 | -68.44 |
| Shareholders equity total | 123.03 | 54.60 |
| Non-current other liabilities | 1 359.06 | 1 367.00 |
| Non-current liabilities total | 1 359.06 | 1 367.00 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 12.63 | 67.36 |
| Short-term deferred tax liabilities | 11.46 | 11.46 |
| Current liabilities total | 29.09 | 83.82 |
| Balance sheet total (liabilities) | 1 511.19 | 1 505.42 |
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