KEK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40727337
Vester Farimagsgade 31, 1606 København V
kasper@lundbergtech.com
tel: 91890565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -12.00 | -15.66 | -10.72 | -7.79 |
| EBIT | -13.42 | -12.00 | -15.66 | -10.72 | -7.79 |
| Other financial income | 103.14 | 40.00 | 358.23 | 76.17 | 66.46 |
| Other financial expenses | -50.70 | -5.06 | -1.20 | -20.54 | -23.78 |
| Pre-tax profit | 39.03 | 22.94 | 341.37 | 44.91 | 34.88 |
| Income taxes | -9.04 | -6.14 | -75.20 | -6.51 | -7.57 |
| Net earnings | 29.98 | 16.80 | 266.18 | 38.39 | 27.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 189.82 | 189.82 | 189.82 | 189.82 | 189.82 |
| Long term receivables total | 189.82 | 189.82 | 189.82 | 189.82 | 189.82 |
| Inventories total | |||||
| Current other receivables | 2.68 | 12.06 | 1.57 | 101.57 | |
| Current deferred tax assets | 7.90 | 11.87 | 10.53 | 13.53 | |
| Short term receivables total | 10.57 | 23.93 | 12.10 | 115.10 | |
| Other current investments | 84.07 | 14.02 | |||
| Cash and bank deposits | 0.38 | 189.19 | 6.08 | 0.45 | |
| Cash and cash equivalents | 0.38 | 189.19 | 90.15 | 14.47 | |
| Balance sheet total (assets) | 200.78 | 213.75 | 379.01 | 292.08 | 319.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.00 | 58.90 | |||
| Retained earnings | -16.02 | -58.12 | 208.06 | 246.45 | |
| Profit of the financial year | 29.98 | 16.80 | 266.18 | 38.39 | 27.32 |
| Shareholders equity total | 69.98 | 86.78 | 306.96 | 286.45 | 313.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to participating | 125.79 | 103.62 | |||
| Short-term deferred tax liabilities | 6.35 | 67.05 | |||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 5.00 | 5.63 | 5.63 |
| Current liabilities total | 130.79 | 126.97 | 72.05 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 200.78 | 213.75 | 379.01 | 292.08 | 319.39 |
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