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KEP 2007 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30810147
Gyvelskrænten 13, 8961 Allingåbro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.14-8.53-8.45-8.82-9.96
Gross profit-8.14-8.53-8.45-8.82-9.96
EBIT-8.14-8.53-8.45-8.82-9.96
Other financial income53.843.8165.0193.91118.75
Other financial expenses-1.41-67.20-0.00-1.44
Net income from associates (fin.)76.48-13.84- 162.13
Pre-tax profit120.77-85.76- 105.5785.08107.35
Income taxes-9.75-15.42-23.87
Net earnings111.02-85.76- 105.5769.6683.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests250.97162.13
Investments total250.97162.13
Long term receivables total
Inventories total
Current deferred tax assets0.430.50
Short term receivables total0.430.50
Other current investments619.60621.42673.28749.84781.64
Cash and bank deposits193.98128.0774.6921.2219.12
Cash and cash equivalents813.58749.49747.98771.06800.76
Balance sheet total (assets)1 064.55912.05748.48771.06800.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0058.0061.0063.0079.00
Other reserves80.128.72
Retained earnings676.16800.59662.55493.98484.64
Profit of the financial year111.02-85.76- 105.5769.6683.48
Shareholders equity total1 049.31906.55742.98751.64772.12
Non-current liabilities total
Current owed to participating0.78
Short-term deferred tax liabilities9.7513.9222.36
Other non-interest bearing current liabilities5.505.505.505.505.50
Current liabilities total15.255.505.5019.4228.65
Balance sheet total (liabilities)1 064.55912.05748.48771.06800.76
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