K.E Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36461993
Strandvejen 34, 7120 Vejle Øst
kasperebsen@gmail.com
tel: 53808043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -8.38 | -8.62 | -10.25 | -10.88 |
| EBIT | -12.96 | -8.38 | -8.62 | -10.25 | -10.88 |
| Other financial income | 1.93 | 16.55 | |||
| Other financial expenses | -3.09 | -8.49 | -13.81 | -6.42 | -10.18 |
| Net income from associates (fin.) | 1 718.17 | 1 921.88 | 1 020.75 | -99.02 | - 354.37 |
| Pre-tax profit | 1 702.12 | 1 905.02 | 998.32 | - 113.76 | - 358.89 |
| Income taxes | 3.52 | 3.28 | 3.22 | ||
| Net earnings | 1 705.64 | 1 908.30 | 1 001.54 | - 113.76 | - 358.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 623.30 | 2 705.18 | 2 295.24 | 1 265.92 | 1 411.55 |
| Investments total | 1 623.30 | 2 705.18 | 2 295.24 | 1 265.92 | 1 411.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.36 | 964.56 | 488.72 | 351.59 | 365.24 |
| Current other receivables | 86.69 | 82.31 | 83.95 | ||
| Current deferred tax assets | 296.00 | 161.00 | |||
| Short term receivables total | 25.36 | 964.56 | 575.42 | 729.90 | 610.19 |
| Cash and bank deposits | 1 440.45 | 538.29 | 1 299.88 | 1 726.16 | 822.89 |
| Cash and cash equivalents | 1 440.45 | 538.29 | 1 299.88 | 1 726.16 | 822.89 |
| Balance sheet total (assets) | 3 089.11 | 4 208.04 | 4 170.54 | 3 721.98 | 2 844.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 450.00 | 500.00 | 61.00 | 100.00 |
| Other reserves | 745.80 | 1 323.68 | 1 077.78 | 636.47 | 282.10 |
| Retained earnings | -1 141.32 | - 463.56 | 1 190.64 | 2 572.49 | 2 713.11 |
| Profit of the financial year | 1 705.64 | 1 908.30 | 1 001.54 | - 113.76 | - 358.89 |
| Shareholders equity total | 3 060.12 | 3 268.43 | 3 819.96 | 3 206.20 | 2 786.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1.10 | 1.10 | 1.10 | ||
| Short-term deferred tax liabilities | 21.84 | 881.92 | 337.92 | ||
| Other non-interest bearing current liabilities | 4.15 | 54.69 | 8.55 | 511.67 | 54.21 |
| Current liabilities total | 28.98 | 939.62 | 350.58 | 515.77 | 58.31 |
| Balance sheet total (liabilities) | 3 089.11 | 4 208.04 | 4 170.54 | 3 721.98 | 2 844.63 |
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