KAEKO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20823542
Ved Gershøj 9, 2760 Måløv
mwa3000@msn.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.05 | 20.14 | 82.27 | 15.60 |
| Other operating expenses | - 423.69 | |||
| Total depreciation | -38.29 | -88.75 | -67.35 | |
| EBIT | -17.05 | -18.15 | -6.48 | - 475.44 |
| Other financial income | 59.52 | 105.98 | 32.46 | |
| Other financial expenses | -1.46 | -85.71 | - 141.17 | - 471.17 |
| Net income from associates (fin.) | 838.95 | 288.55 | 16.38 | |
| Pre-tax profit | -18.51 | 794.61 | 246.88 | - 897.76 |
| Income taxes | -17.87 | -4.91 | 11.73 | -0.02 |
| Net earnings | -36.38 | 789.70 | 258.61 | - 897.78 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 582.12 | 2 834.63 | ||
| Tangible assets total | 2 582.12 | 2 834.63 | ||
| Participating interests | 930.15 | 1 218.70 | 1 360.08 | |
| Investments total | 930.15 | 1 218.70 | 1 360.08 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 041.54 | |||
| Current deferred tax assets | 11.73 | |||
| Short term receivables total | 11.73 | 2 041.54 | ||
| Other current investments | 739.41 | 1 089.22 | 570.76 | |
| Cash and bank deposits | 226.24 | 63.21 | ||
| Cash and cash equivalents | 226.24 | 739.41 | 1 152.43 | 570.76 |
| Balance sheet total (assets) | 226.24 | 4 251.68 | 5 217.48 | 3 972.38 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.42 | |||
| Other reserves | 789.70 | 1 048.31 | 150.53 | |
| Retained earnings | 36.38 | - 789.70 | - 258.61 | 897.78 |
| Profit of the financial year | -36.38 | 789.70 | 258.61 | - 897.78 |
| Shareholders equity total | 196.42 | 914.70 | 1 173.31 | 275.53 |
| Non-current loans from credit institutions | 1 341.82 | 1 320.83 | ||
| Non-current liabilities total | 1 341.82 | 1 320.83 | ||
| Current loans from credit institutions | 242.39 | 25.79 | 59.57 | |
| Current trade creditors | 15.00 | 15.00 | 28.99 | |
| Current owed to participating | 228.91 | 1.51 | 505.47 | |
| Current owed to group member | 1 424.65 | 2 592.36 | 3 102.82 | |
| Short-term deferred tax liabilities | 4.91 | |||
| Other non-interest bearing current liabilities | 29.82 | 79.30 | 78.90 | |
| Accruals and deferred income | 9.78 | |||
| Current liabilities total | 29.82 | 1 995.16 | 2 723.33 | 3 696.84 |
| Balance sheet total (liabilities) | 226.24 | 4 251.68 | 5 217.48 | 3 972.38 |
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