Kereby Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 38786296
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 273.80 | -9.23 | |
| EBIT | - 273.80 | -9.23 | |
| Other financial income | 23.07 | 8.08 | |
| Other financial expenses | - 943.48 | - 284.76 | -11.37 |
| Reduction non-current investment assets | 999.05 | 149.27 | |
| Pre-tax profit | - 195.15 | - 136.65 | -11.37 |
| Income taxes | 281.85 | 0.43 | |
| Net earnings | 86.70 | - 136.65 | -10.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.91 | 0.43 | 0.43 | ||
| Current other receivables | 89.99 | 1.57 | |||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 292.90 | 1.57 | 0.43 | 0.43 | 0.43 |
| Holdings in group member companies | 999.05 | ||||
| Cash and cash equivalents | 999.05 | ||||
| Balance sheet total (assets) | 1 291.96 | 1.57 | 0.43 | 0.43 | 0.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22 223.44 | -1 670.95 | -38.63 | -49.57 | -49.57 |
| Profit of the financial year | 86.70 | - 136.65 | -10.93 | ||
| Shareholders equity total | -22 086.75 | -1 757.61 | 0.43 | 0.43 | 0.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 23 353.70 | 1 759.18 | |||
| Current liabilities total | 23 378.70 | 1 759.18 | |||
| Balance sheet total (liabilities) | 1 291.96 | 1.57 | 0.43 | 0.43 | 0.43 |
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