KETLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32772374
Carolinevej 16, 2900 Hellerup
finn.ketler@gmail.com
tel: 21546408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.00 | 1 144.00 | 96.00 | 463.00 | 668.90 |
| Employee benefit expenses | - 306.00 | - 311.00 | -3.00 | -81.00 | - 216.80 |
| Total depreciation | -10.25 | ||||
| EBIT | 462.00 | 833.00 | 93.00 | 382.00 | 441.85 |
| Other financial income | 69.00 | 78.77 | |||
| Other financial expenses | - 196.00 | - 272.00 | - 174.00 | - 104.00 | - 379.47 |
| Net income from associates (fin.) | 62.00 | -35.00 | 51.00 | 176.37 | |
| Pre-tax profit | 335.00 | 623.00 | - 116.00 | 329.00 | 317.52 |
| Income taxes | -76.00 | - 126.00 | -40.00 | -33.68 | |
| Net earnings | 259.00 | 497.00 | - 116.00 | 289.00 | 283.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.43 | ||||
| Tangible assets total | 143.43 | ||||
| Holdings in group member companies | 30.00 | 0.00 | |||
| Participating interests | 120.00 | 152.00 | 118.00 | 169.00 | 386.27 |
| Investments total | 150.00 | 152.00 | 118.00 | 169.00 | 386.27 |
| Non-current loans receivable | 226.00 | 312.00 | 226.00 | 226.00 | 241.42 |
| Long term receivables total | 226.00 | 312.00 | 226.00 | 226.00 | 241.42 |
| Inventories total | |||||
| Current trade debtors | 167.00 | 33.00 | 294.00 | 125.00 | |
| Current amounts owed by group member comp. | 8 523.00 | 8 923.00 | 8 990.00 | 8 923.00 | 3 275.53 |
| Current other receivables | 27.00 | 83.00 | 119.00 | 87.00 | 286.74 |
| Current deferred tax assets | 114.00 | ||||
| Short term receivables total | 8 664.00 | 9 173.00 | 9 142.00 | 9 304.00 | 3 687.27 |
| Cash and bank deposits | 251.00 | 101.00 | 9.00 | 167.00 | 2 429.97 |
| Cash and cash equivalents | 251.00 | 101.00 | 9.00 | 167.00 | 2 429.97 |
| Balance sheet total (assets) | 9 291.00 | 9 738.00 | 9 495.00 | 9 866.00 | 6 888.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 752.00 | -1 493.00 | - 996.00 | -1 112.00 | - 823.15 |
| Profit of the financial year | 259.00 | 497.00 | - 116.00 | 289.00 | 283.84 |
| Shareholders equity total | -1 368.00 | - 871.00 | - 987.00 | - 698.00 | - 414.31 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 24.00 | 17.00 | 15.00 | 16.00 |
| Current owed to participating | 10 477.00 | 10 429.00 | 10 429.00 | 10 395.00 | 7 161.17 |
| Short-term deferred tax liabilities | 12.00 | 39.00 | 25.68 | ||
| Other non-interest bearing current liabilities | 147.00 | 144.00 | 36.00 | 115.00 | 93.82 |
| Current liabilities total | 10 659.00 | 10 609.00 | 10 482.00 | 10 564.00 | 7 296.67 |
| Balance sheet total (liabilities) | 9 291.00 | 9 738.00 | 9 495.00 | 9 866.00 | 6 888.36 |
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