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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.43 | -0.20 | -13.05 | -15.96 | -13.86 |
| EBIT | -51.43 | -0.20 | -13.05 | -15.96 | -13.86 |
| Other financial income | 26.35 | 47.38 | |||
| Other financial expenses | -8.57 | -21.18 | -29.03 | ||
| Reduction non-current investment assets | - 751.61 | - 418.02 | |||
| Income from other inv. held as non-curr. assets | 372.94 | 851.84 | 247.66 | 249.40 | 387.19 |
| Pre-tax profit | - 438.67 | 830.46 | - 212.45 | 259.79 | 420.71 |
| Income taxes | 0.06 | 0.03 | |||
| Net earnings | - 438.60 | 830.49 | - 212.45 | 259.79 | 420.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 544.96 | 5 057.58 | 6 261.01 | 7 677.89 | 5 269.38 |
| Long term receivables total | 6 544.96 | 5 057.58 | 6 261.01 | 7 677.89 | 5 269.38 |
| Inventories total | |||||
| Current other receivables | 144.57 | 36.50 | 64.03 | 2 143.26 | |
| Current deferred tax assets | 18.92 | 11.63 | 34.74 | 27.21 | 16.41 |
| Short term receivables total | 163.49 | 48.13 | 98.78 | 27.21 | 2 159.66 |
| Cash and bank deposits | 2 141.67 | 4 405.40 | 2 767.27 | 1 505.04 | 2 018.81 |
| Cash and cash equivalents | 2 141.67 | 4 405.40 | 2 767.27 | 1 505.04 | 2 018.81 |
| Balance sheet total (assets) | 8 850.12 | 9 511.10 | 9 127.05 | 9 210.14 | 9 447.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 366.00 |
| Retained earnings | 7 609.22 | 6 999.02 | 7 652.80 | 7 257.35 | 7 151.14 |
| Profit of the financial year | - 438.60 | 830.49 | - 212.45 | 259.79 | 420.71 |
| Shareholders equity total | 8 840.12 | 9 501.10 | 9 117.05 | 9 200.14 | 9 437.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 8 850.12 | 9 511.10 | 9 127.05 | 9 210.14 | 9 447.86 |
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