KEP 2007 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30810147
Gyvelskrænten 13, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.64 | -7.79 | -8.14 | -8.53 | -8.45 |
| Gross profit | -7.64 | -7.79 | -8.14 | -8.53 | -8.45 |
| EBIT | -7.64 | -7.79 | -8.14 | -8.53 | -8.45 |
| Other financial income | 42.12 | 21.86 | 53.84 | 3.81 | 65.01 |
| Other financial expenses | -1.06 | -1.41 | -67.20 | -0.00 | |
| Net income from associates (fin.) | 77.49 | 79.06 | 76.48 | -13.84 | - 162.13 |
| Pre-tax profit | 111.98 | 92.07 | 120.77 | -85.76 | - 105.57 |
| Income taxes | -2.53 | -9.75 | |||
| Net earnings | 111.98 | 89.54 | 111.02 | -85.76 | - 105.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.43 | 249.49 | 250.97 | 162.13 | |
| Investments total | 270.43 | 249.49 | 250.97 | 162.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 0.43 | 0.50 | ||
| Short term receivables total | 0.30 | 0.43 | 0.50 | ||
| Other current investments | 545.73 | 565.76 | 619.60 | 621.42 | 673.28 |
| Cash and bank deposits | 148.79 | 186.66 | 193.98 | 128.07 | 74.69 |
| Cash and cash equivalents | 694.52 | 752.43 | 813.58 | 749.49 | 747.98 |
| Balance sheet total (assets) | 965.25 | 1 001.92 | 1 064.55 | 912.05 | 748.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 61.00 |
| Other reserves | 99.58 | 78.64 | 80.12 | 8.72 | |
| Retained earnings | 568.19 | 645.11 | 676.16 | 800.59 | 662.55 |
| Profit of the financial year | 111.98 | 89.54 | 111.02 | -85.76 | - 105.57 |
| Shareholders equity total | 959.75 | 994.29 | 1 049.31 | 906.55 | 742.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.13 | 9.75 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 5.50 | 7.63 | 15.25 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 965.25 | 1 001.92 | 1 064.55 | 912.05 | 748.48 |
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