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KEY2 A/S — Credit Rating and Financial Key Figures
CVR number: 25229983
Sabroesvej 3 B, 7400 Herning
kimnranch@gmail.com
tel: 29607034
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -13.05 | -15.96 | -13.86 | -45.74 |
| EBIT | -0.20 | -13.05 | -15.96 | -13.86 | -45.74 |
| Other financial income | 26.35 | 47.38 | 24.92 | ||
| Other financial expenses | -21.18 | -29.03 | -1.98 | ||
| Reduction non-current investment assets | - 418.02 | ||||
| Income from other inv. held as non-curr. assets | 851.84 | 247.66 | 249.40 | 387.19 | 653.47 |
| Pre-tax profit | 830.46 | - 212.45 | 259.79 | 420.71 | 630.67 |
| Income taxes | 0.03 | -57.97 | |||
| Net earnings | 830.49 | - 212.45 | 259.79 | 420.71 | 572.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 057.58 | 6 261.01 | 7 677.89 | 5 269.38 | 9 090.67 |
| Long term receivables total | 5 057.58 | 6 261.01 | 7 677.89 | 5 269.38 | 9 090.67 |
| Inventories total | |||||
| Current other receivables | 36.50 | 64.03 | 2 143.26 | ||
| Current deferred tax assets | 11.63 | 34.74 | 27.21 | 16.41 | |
| Short term receivables total | 48.13 | 98.78 | 27.21 | 2 159.66 | |
| Cash and bank deposits | 4 405.40 | 2 767.27 | 1 505.04 | 2 018.81 | 609.30 |
| Cash and cash equivalents | 4 405.40 | 2 767.27 | 1 505.04 | 2 018.81 | 609.30 |
| Balance sheet total (assets) | 9 511.10 | 9 127.05 | 9 210.14 | 9 447.86 | 9 699.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 171.60 | 176.70 | 183.00 | 366.00 | 405.00 |
| Retained earnings | 6 999.02 | 7 652.80 | 7 257.35 | 7 151.14 | 7 166.86 |
| Profit of the financial year | 830.49 | - 212.45 | 259.79 | 420.71 | 572.69 |
| Shareholders equity total | 9 501.10 | 9 117.05 | 9 200.14 | 9 437.86 | 9 644.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 45.42 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 55.42 |
| Balance sheet total (liabilities) | 9 511.10 | 9 127.05 | 9 210.14 | 9 447.86 | 9 699.97 |
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