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2022, DKK
10.08.2023
Bruttoresultat

256'

Primær drift

811'

Årets resultat

-1.011'

Aktiver

18.963'

Kortfristede aktiver

1.768'

Egenkapital

13.938'

Afkastningsgrad

4 %

Soliditetsgrad

74 %

Likviditetsgrad

35 %

Resultat
10.08.2023
Årsrapport
2022
10.08.2023
2021
12.09.2022
2020
12.07.2021
2019
15.07.2020
2018
15.07.2019
2017
24.08.2018
2016
10.07.2017
2015
28.09.2016
Nettoomsætning
Bruttoresultat256.214108.004712.94882.146426.767-10.000-10.850-10.930
Resultat af primær drift810.9049.456.84512.977.68782.146-2.895.027-10.000-10.850-10.930
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter25.13684.40328.70518.708021.84500
Finansieringsomkostninger00000000
Andre finansielle omkostninger-120.584-188.979-140.289-147.029-298.180-90.014-182-177
Resultat før skat-909.8727.430.83510.191.8371.105.469-1.344.732316.198291.810-3.027.844
Resultat-1.010.7667.430.08110.059.5391.098.369-618.902333.206290.431-3.030.286
Forslag til udbytte0-4.000.000-3.500.00000000
Aktiver
10.08.2023
Årsrapport
2022
10.08.2023
2021
12.09.2022
2020
12.07.2021
2019
15.07.2020
2018
15.07.2019
2017
24.08.2018
2016
10.07.2017
2015
28.09.2016
Kortfristede varebeholdninger19.677.71019.325.47214.358.39000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.672.5792.854.3203.098.991449.200453.690475.534582.49091.701
Likvider95.413870.940724.1271.075.8012.699.6517.97904.442
Kortfristede aktiver1.767.9923.725.2603.823.1181.525.0013.153.341483.513582.49096.143
Immaterielle aktiver og goodwill2.173.5991.873.979188.07600000
Finansielle anlægsaktiver17.195.17020.203.31017.089.3457.858.2875.557.2917.185.3126.787.0046.363.846
Materielle aktiver9.095.3878.934.4437.924.62500000
Langfristede aktiver17.195.17020.203.31017.089.3457.858.2875.557.2917.185.3126.787.0046.363.846
Aktiver18.963.16223.928.57020.912.4639.383.2888.710.6327.668.8257.369.4946.459.989
Aktiver
10.08.2023
Passiver
10.08.2023
Årsrapport
2022
10.08.2023
2021
12.09.2022
2020
12.07.2021
2019
15.07.2020
2018
15.07.2019
2017
24.08.2018
2016
10.07.2017
2015
28.09.2016
Forslag til udbytte04.000.0003.500.00000000
Egenkapital13.938.11718.571.92214.967.7835.015.7144.359.0295.061.0434.723.8964.313.149
Hensatte forpligtelser00000000
Langfristet gæld til banker0734.903752.50600000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser35.00040.00020.00025.44825.00010.00010.0000
Kortfristede forpligtelser5.025.0454.511.5694.514.3564.367.5744.351.6032.607.7822.645.5982.146.840
Gældsforpligtelser5.025.0455.356.6485.944.6804.367.5744.351.6032.607.7822.645.5982.146.840
Forpligtelser5.025.0455.356.6485.944.6804.367.5744.351.6032.607.7822.645.5982.146.840
Passiver18.963.16223.928.57020.912.4639.383.2888.710.6327.668.8257.369.4946.459.989
Passiver
10.08.2023
Nøgletal
10.08.2023
Årsrapport
2022
10.08.2023
2021
12.09.2022
2020
12.07.2021
2019
15.07.2020
2018
15.07.2019
2017
24.08.2018
2016
10.07.2017
2015
28.09.2016
Afkastningsgrad 4,3 %39,5 %62,1 %0,9 %-33,2 %-0,1 %-0,1 %-0,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -7,3 %40,0 %67,2 %21,9 %-14,2 %6,6 %6,1 %-70,3 %
Payout-ratio Na.53,8 %34,8 %Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 73,5 %77,6 %71,6 %53,5 %50,0 %66,0 %64,1 %66,8 %
Likviditetsgrad 35,2 %82,6 %84,7 %34,9 %72,5 %18,5 %22,0 %4,5 %
Resultat
10.08.2023
Gæld
10.08.2023
Årsrapport
10.08.2023
Nyeste:01.05.2022- 30.04.2023(offentliggjort: 10.08.2023)
Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralThe company has provided a self-sufficiency guarantee for bank debt in the subsidiary Kebe A/S to the group's ​primary bank connection. Bank debt in the subsidiary amounts to DKK 8,833k as per 30.04.2023. ​ ​The company is part of a Chinese joint venture cooperation with Shenzhen Ying Jin Furniture Co. Ltd. As a part of ​the agreement, the Kebe group has set a credit maximum of RMB 1,000k available for cooperation. The ​utilized share of the credit amounts to RMB 960k as per 30.04.2023.
Beretning
10.08.2023
Dato for ledelsens godkendelse af årsrapporten:2023-08-09
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Kebe Holding A/S for the financial year 01. 05. 2022 - 30. 04. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesKebe Holding ApS is a holding company, holding the shares of the companies Kebe A/S, Kebe Shenzhen LTD, Shenzhen Yingjin Home Co Ltd, Lexpo ApS, Abrace ApS and via Kebe A/S owning Kebe Poland Sp. Z. o.o. Kebe A/S and Kebe Poland Sp. Z. o.o. produce and distribute upholstered furniture. Kebe Shenzhen LTD is a parallel company to Kebe A/S placed in China. Shenzhen Yingjin Home Co Ltd produce upholstered furniture from it’s facilities in Shenzhen, China. The longterm plans for Kebe Shenzhen Ltd, is to continue the development of an unit, that can supply the same products, in the same high quality, to customers and groups in the retail market in Asia. With the growing global demand for sustainable local production, Kebe Shenzhen can regionally supply our existing Asian customers, and activate new markets in the region from China, and supply volumebased products to European customers, where quality and price is at focus. With a focused global branding, Kebe in the future will be a strong supplier of finished high quality recliner, lounge and dining chairs based on cold cure moulded foam, from it’s own high technology production site, based on the same plant and quality technology as in Poland. Lexpo ApS develop, import and distribute primarily in Denmark, finished upholstery furniture from China and Eastern Europe. Abrace ApS develop and distribute specially designed handicap friendly upholstered chairs, which is distributed primarily in Scandinavia.