Kevir Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38055364
Aavej 17, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.07 | -6.87 | -0.96 | -25.73 | 121.03 |
| Total depreciation | -64.00 | ||||
| EBIT | 50.07 | -6.87 | -0.96 | -25.73 | 185.03 |
| Other financial expenses | -1.15 | -0.34 | -83.40 | - 165.35 | |
| Reduction non-current investment assets | - 108.40 | ||||
| Income from other inv. held as non-curr. assets | 14.98 | 71.04 | 134.53 | ||
| Pre-tax profit | 50.07 | 6.96 | 69.74 | 25.40 | -88.72 |
| Income taxes | -11.00 | -1.35 | -15.36 | -5.57 | |
| Net earnings | 39.07 | 5.62 | 54.38 | 19.83 | -88.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 328.00 | 2 264.00 | |||
| Tangible assets total | 2 328.00 | 2 264.00 | |||
| Investments total | |||||
| Non-current loans receivable | 266.13 | 862.88 | 1 168.79 | 348.41 | 419.45 |
| Long term receivables total | 266.13 | 862.88 | 1 168.79 | 348.41 | 419.45 |
| Inventories total | |||||
| Prepayments and accrued income | 656.00 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 656.00 | 2.02 | |||
| Cash and bank deposits | 204.33 | 10.67 | 50.44 | 19.80 | 0.88 |
| Cash and cash equivalents | 204.33 | 10.67 | 50.44 | 19.80 | 0.88 |
| Balance sheet total (assets) | 470.46 | 873.56 | 1 219.23 | 3 352.22 | 2 686.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 180.10 | ||||
| Retained earnings | 0.79 | 39.86 | 45.48 | 99.86 | 119.69 |
| Profit of the financial year | 39.07 | 5.62 | 54.38 | 19.83 | -88.72 |
| Shareholders equity total | 89.86 | 95.48 | 149.86 | 169.69 | 1 261.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 057.36 | 1 425.28 | |||
| Current owed to group member | 369.60 | 764.60 | 1 052.60 | 1 119.60 | |
| Short-term deferred tax liabilities | 11.00 | 1.35 | 15.36 | 5.57 | |
| Other non-interest bearing current liabilities | 12.13 | 1.42 | |||
| Current liabilities total | 380.60 | 778.08 | 1 069.37 | 3 182.53 | 1 425.28 |
| Balance sheet total (liabilities) | 470.46 | 873.56 | 1 219.23 | 3 352.22 | 2 686.35 |
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