KEBE HOLDING A/S - CVR: 31071402

2023, DKK

17.09.2024

Bruttoresultat

-235'

Primær drift

-835'

Årets resultat

-2.563'

Aktiver

17.427'

Kortfristede aktiver

1.152'

Egenkapital

12.537'

Afkastningsgrad

-5 %

Soliditetsgrad

72 %

Likviditetsgrad

24 %

Resultat

17.09.2024

Årsrapport	2023 17.09.2024	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
Bruttoresultat	-234.606	256.214	108.004	712.948	82.146	426.767	-10.000	-10.850	-10.930
Resultat af primær drift	-834.606	810.904	9.456.845	12.977.687	82.146	-2.895.027	-10.000	-10.850	-10.930
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	34.822	25.136	84.403	28.705	18.708	0	21.845	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-147.313	-120.584	-188.979	-140.289	-147.029	-298.180	-90.014	-182	-177
Resultat før skat	-2.734.151	-909.872	7.430.835	10.191.837	1.105.469	-1.344.732	316.198	291.810	-3.027.844
Resultat	-2.563.318	-1.010.766	7.430.081	10.059.539	1.098.369	-618.902	333.206	290.431	-3.030.286
Forslag til udbytte	0	0	-4.000.000	-3.500.000	0	0	0	0	0

Aktiver

17.09.2024

Årsrapport	2023 17.09.2024	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 varebeholdninger	19.323.943	19.677.710	19.325.472	14.358.390	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	696.583	1.672.579	2.854.320	3.098.991	449.200	453.690	475.534	582.490	91.701
Likvider	455.498	95.413	870.940	724.127	1.075.801	2.699.651	7.979	0	4.442
Kortfristede aktiver	1.152.081	1.767.992	3.725.260	3.823.118	1.525.001	3.153.341	483.513	582.490	96.143
Immaterielle aktiver og goodwill	0	2.173.599	1.873.979	188.076	0	0	0	0	0
Finansielle anlægsaktiver	16.275.007	17.195.170	20.203.310	17.089.345	7.858.287	5.557.291	7.185.312	6.787.004	6.363.846
Materielle aktiver	8.440.294	9.095.387	8.934.443	7.924.625	0	0	0	0	0
Langfristede aktiver	16.275.007	17.195.170	20.203.310	17.089.345	7.858.287	5.557.291	7.185.312	6.787.004	6.363.846
Aktiver	17.427.088	18.963.162	23.928.570	20.912.463	9.383.288	8.710.632	7.668.825	7.369.494	6.459.989

Aktiver

17.09.2024

Passiver

17.09.2024

Årsrapport	2023 17.09.2024	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 udbytte	0	0	4.000.000	3.500.000	0	0	0	0	0
Egenkapital	12.537.226	13.938.117	18.571.922	14.967.783	5.015.714	4.359.029	5.061.043	4.723.896	4.313.149
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	734.903	752.506	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	40.000	35.000	40.000	20.000	25.448	25.000	10.000	10.000	0
Kortfristede forpligtelser	4.889.862	5.025.045	4.511.569	4.514.356	4.367.574	4.351.603	2.607.782	2.645.598	2.146.840
Gældsforpligtelser	4.889.862	5.025.045	5.356.648	5.944.680	4.367.574	4.351.603	2.607.782	2.645.598	2.146.840
Forpligtelser	4.889.862	5.025.045	5.356.648	5.944.680	4.367.574	4.351.603	2.607.782	2.645.598	2.146.840
Passiver	17.427.088	18.963.162	23.928.570	20.912.463	9.383.288	8.710.632	7.668.825	7.369.494	6.459.989

Passiver

17.09.2024

Nøgletal

17.09.2024

Årsrapport	2023 17.09.2024	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	-4,8 %	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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-20,4 %	-7,3 %	40,0 %	67,2 %	21,9 %	-14,2 %	6,6 %	6,1 %	-70,3 %
Payout-ratio	Na.	Na.	53,8 %	34,8 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	71,9 %	73,5 %	77,6 %	71,6 %	53,5 %	50,0 %	66,0 %	64,1 %	66,8 %
Likviditetsgrad	23,6 %	35,2 %	82,6 %	84,7 %	34,9 %	72,5 %	18,5 %	22,0 %	4,5 %

Resultat

17.09.2024

Gæld

17.09.2024

Årsrapport

17.09.2024

Nyeste:01.05.2023- 30.04.2024(offentliggjort: 17.09.2024)

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:11 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 12,568k as per 30.04.2024. 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 30.04.2024.

Beretning

17.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-09-16

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. 2023 - 30. 04. 2024.

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 in own brand and for larger OEM customers. Kebe Shenzhen LTD and Shenzhen Yingjin Home Co Ltd, produce upholstered furniture in Kebe’s own brand, and for larger OEM customers, from facilities in Shenzhen, China. With the set up in Poland and China, the Kebe group can supply the same products, in the same high quality, to customers and groups in the retail market both in Europe, Asia and the US. The production close to the customer, supports the growing global demand for sustainable local production, and stable supply chains. Lexpo ApS develop, import and distribute primarily in Denmark, finished upholstery furniture from China and Eastern Europe. Abrace ApS has closed its activities during the year, and will be liquidated the coming year.