KEF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41162678
Storegade 15 B, 8500 Grenaa
en@n3r.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.89 | -9.48 | -6.86 | -4.85 |
| Gross profit | -2.89 | -9.48 | -6.86 | -4.85 |
| EBIT | -2.89 | -9.48 | -6.86 | -4.85 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.97 | -11.62 | -14.81 | -25.64 |
| Income from other inv. held as non-curr. assets | - 341.35 | 3 694.36 | 425.95 | 1 322.38 |
| Pre-tax profit | - 345.20 | 3 673.26 | 404.28 | 1 291.91 |
| Income taxes | -3.54 | 310.06 | -89.22 | - 284.22 |
| Net earnings | - 348.74 | 3 983.32 | 315.05 | 1 007.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 735.71 | |||
| Long term receivables total | 735.71 | |||
| Inventories total | ||||
| Prepayments and accrued income | 6.83 | |||
| Current other receivables | 597.38 | 35.99 | 31.76 | |
| Current deferred tax assets | 310.06 | 220.84 | ||
| Short term receivables total | 6.83 | 907.44 | 256.83 | 31.76 |
| Other current investments | 3 895.90 | 4 864.66 | 6 614.29 | |
| Cash and bank deposits | 0.63 | 26.10 | 13.15 | 17.75 |
| Cash and cash equivalents | 0.63 | 3 922.01 | 4 877.81 | 6 632.05 |
| Balance sheet total (assets) | 743.17 | 4 829.44 | 5 134.63 | 6 663.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 169.00 | 171.00 | 177.00 | 183.00 |
| Retained earnings | 734.40 | 214.66 | 4 020.98 | 4 153.04 |
| Profit of the financial year | - 348.74 | 3 983.32 | 315.05 | 1 007.69 |
| Shareholders equity total | 654.66 | 4 468.98 | 4 613.04 | 5 443.73 |
| Non-current deferred tax liabilities | 3.54 | 54.43 | ||
| Non-current liabilities total | 3.54 | 54.43 | ||
| Current trade creditors | 0.00 | 0.00 | ||
| Current owed to participating | 84.97 | 360.46 | 521.59 | 1 165.64 |
| Current liabilities total | 84.97 | 360.46 | 521.60 | 1 165.64 |
| Balance sheet total (liabilities) | 743.17 | 4 829.44 | 5 134.63 | 6 663.81 |
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