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KEK HOLDING ApS
APS
Active
CVR 25260988
Højrupsvej 50, 9900
Frederikshavn
Activities of holding companies
·
NACE 6421
Est. 2000 · 26 years old
1 employees
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KEK HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-70
-47
-51
-59
-62
Staff expenses
-102
-4
-4
-3
-3
EBITDA
-349
-51
-55
-62
-66
Depreciation & amort.
-46
-4
-0
-0
-0
EBIT
-395
-55
-55
-62
-66
Net financials
7.648
-198
11.381
5.110
-9.077
Profit before tax
7.253
-253
11.326
5.047
-9.142
Tax
1.596
-0
2.493
1.115
-0
Net profit
5.658
-211
8.833
3.933
-9.142
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.627
27.625
35.817
36.444
11.456
Equity
25.973
25.262
33.595
35.528
11.385
Long-term debt
1.484
0
1.955
652
0
Short-term debt
1.170
2.363
267
264
70
Total debt
2.654
2.363
2.222
916
70
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6573300.0%
This company
2021
2025
Equity ratio
99.4%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
-80.3%
This company
18.4%
Market median
-536% vs market
2021
2025
Net profit margin (of gross profit)
-914242100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on KEK HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
