KEPCO ApS — Credit Rating and Financial Key Figures
CVR number: 25984609
Gyvelvej 3, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 1.18 | -26.63 | -22.00 | |
| EBIT | -20.00 | 1.18 | -26.63 | -22.00 | |
| Other financial income | 195.68 | 193.60 | 813.29 | 995.66 | 0.28 |
| Other financial expenses | -30.83 | -2.61 | -0.13 | -0.43 | -0.04 |
| Pre-tax profit | 144.85 | 192.17 | 786.53 | 995.23 | -21.76 |
| Net earnings | 144.85 | 192.17 | 786.53 | 995.23 | -21.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 099.07 | 2 252.06 | 3 024.76 | 4 039.73 | 3 906.13 |
| Long term receivables total | 2 099.07 | 2 252.06 | 3 024.76 | 4 039.73 | 3 906.13 |
| Inventories total | |||||
| Current deferred tax assets | 8.94 | 8.92 | |||
| Short term receivables total | 8.94 | 8.92 | |||
| Cash and bank deposits | 1 284.16 | 3.04 | 16.88 | 21.07 | 2.90 |
| Cash and cash equivalents | 1 284.16 | 3.04 | 16.88 | 21.07 | 2.90 |
| Balance sheet total (assets) | 3 383.23 | 2 264.03 | 3 050.56 | 4 060.79 | 3 909.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 307.08 | - 162.23 | 29.94 | 816.47 | 1 811.70 |
| Profit of the financial year | 144.85 | 192.17 | 786.53 | 995.23 | -21.76 |
| Shareholders equity total | -37.23 | 154.94 | 941.47 | 1 936.70 | 1 914.94 |
| Capital loans | 3 339.62 | 2 039.62 | 1 289.62 | 1 209.62 | 1 079.62 |
| Non-current liabilities total | 3 339.62 | 2 039.62 | 1 289.62 | 1 209.62 | 1 079.62 |
| Current loans from credit institutions | 750.00 | 750.00 | 750.00 | ||
| Current trade creditors | 23.37 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 57.47 | 57.47 | 57.47 | 152.47 | 152.47 |
| Current liabilities total | 80.84 | 69.47 | 819.47 | 914.47 | 914.47 |
| Balance sheet total (liabilities) | 3 383.23 | 2 264.03 | 3 050.56 | 4 060.79 | 3 909.03 |
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