KEHA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39923068
H.C. Andersens Boulevard 45, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 959.02 | 1 784.93 | 615.59 | 976.31 |
| Reduction in value of non-current assets | 910.67 | 1 795.43 | 678.00 | 928.94 | |
| EBIT | 25.00 | 1 869.68 | 3 580.36 | 1 293.59 | 1 905.25 |
| Other financial income | 2.40 | 7.60 | 35.33 | 62.60 | |
| Other financial expenses | -0.02 | -8.96 | -68.91 | - 117.44 | - 135.05 |
| Income from other inv. held as non-curr. assets | 1 896.97 | ||||
| Pre-tax profit | 1 921.95 | 952.46 | 1 723.62 | 533.48 | 903.86 |
| Income taxes | -5.50 | -9.07 | 0.02 | ||
| Net earnings | 1 916.45 | 943.38 | 1 723.64 | 533.48 | 903.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 100.00 | 3 866.27 | 7 257.69 | 6 340.93 | 7 989.00 |
| Non-current other receivables | 359.23 | 211.90 | 526.77 | ||
| Long term receivables total | 2 100.00 | 3 866.27 | 7 616.92 | 6 552.83 | 8 515.77 |
| Inventories total | |||||
| Current other receivables | 442.40 | 360.78 | 1 327.43 | 1 861.31 | |
| Current deferred tax assets | 1.06 | 1.00 | |||
| Short term receivables total | 442.40 | 360.78 | 1 328.49 | 1 862.31 | |
| Cash and bank deposits | 24.29 | 750.00 | |||
| Cash and cash equivalents | 24.29 | 750.00 | |||
| Balance sheet total (assets) | 2 124.28 | 4 308.67 | 7 977.70 | 8 631.32 | 10 378.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 300.00 | ||
| Retained earnings | -1.70 | 1 914.75 | 2 740.34 | 4 341.97 | 4 575.45 |
| Profit of the financial year | 1 916.45 | 943.38 | 1 723.64 | 533.48 | 903.86 |
| Shareholders equity total | 1 964.76 | 2 908.14 | 4 631.78 | 5 047.45 | 5 829.32 |
| Provisions | 577.03 | ||||
| Non-current other liabilities | 809.63 | ||||
| Non-current deferred tax liabilities | 2 765.89 | 2 876.84 | 2 991.17 | ||
| Non-current liabilities total | 809.63 | 2 765.89 | 2 876.84 | 2 991.17 | |
| Current loans from credit institutions | 199.06 | 71.36 | 695.86 | 205.57 | |
| Current owed to participating | 382.67 | 505.67 | 8.17 | 1 349.02 | |
| Short-term deferred tax liabilities | 5.50 | 9.17 | |||
| Other non-interest bearing current liabilities | 154.03 | - 574.03 | 3.00 | 3.00 | |
| Current liabilities total | 159.53 | 590.90 | 3.00 | 707.03 | 1 557.59 |
| Balance sheet total (liabilities) | 2 124.28 | 4 308.67 | 7 977.70 | 8 631.32 | 10 378.08 |
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