KEP HOLDING REVN ApS — Credit Rating and Financial Key Figures
CVR number: 30820746
Revnvej 15, Revn 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.98 | 1 230.64 | 512.50 | - 694.36 | -1 500.29 |
| Total depreciation | -19.50 | -19.50 | |||
| Reduction in value of non-current assets | 271.99 | 239.59 | - 755.30 | -38.93 | 436.30 |
| EBIT | 2 075.98 | 1 230.64 | 512.50 | - 713.86 | -1 519.79 |
| Other financial income | 4.35 | 2 269.81 | 3 529.14 | 962.16 | |
| Other financial expenses | - 289.87 | - 244.02 | - 170.23 | - 154.89 | -1 035.18 |
| Reduction non-current investment assets | -3.57 | ||||
| Net income from associates (fin.) | 18.84 | 26.18 | 33.20 | ||
| Pre-tax profit | 1 786.90 | 986.63 | 2 630.91 | 2 686.58 | -1 559.61 |
| Income taxes | -84.00 | -47.00 | -76.13 | -83.00 | 66.00 |
| Net earnings | 1 702.90 | 939.63 | 2 554.78 | 2 603.58 | -1 493.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.50 | 156.00 | |||
| Tangible assets total | 175.50 | 156.00 | |||
| Investments total | |||||
| Non-current loans receivable | 25.79 | 55.23 | 126.43 | 126.43 | |
| Long term receivables total | 25.79 | 55.23 | 126.43 | 126.43 | |
| Raw materials and consumables | 131.88 | 102.07 | 530.92 | 969.53 | 432.09 |
| Other stocks | 2 541.99 | 2 546.65 | |||
| Finished products/goods | 2 056.74 | 2 069.32 | 2 708.36 | ||
| Inventories total | 2 188.62 | 2 171.39 | 3 239.28 | 3 511.52 | 2 978.75 |
| Current trade debtors | 189.26 | 20.05 | 3.70 | 3.70 | |
| Current owed by particip. interest comp. | 118.39 | 217.30 | |||
| Current other receivables | 21.11 | 427.80 | 239.18 | ||
| Short term receivables total | 189.26 | 118.39 | 41.16 | 648.79 | 242.88 |
| Other current investments | 4.00 | 25.11 | 1 723.06 | 1 868.10 | |
| Cash and bank deposits | 591.59 | 453.45 | 595.85 | 350.55 | 32.13 |
| Cash and cash equivalents | 591.59 | 457.45 | 620.96 | 2 073.60 | 1 900.23 |
| Balance sheet total (assets) | 2 969.47 | 2 773.02 | 3 956.63 | 6 535.84 | 5 404.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 433.83 | -2 730.93 | -1 791.30 | 763.48 | 3 367.06 |
| Profit of the financial year | 1 702.90 | 939.63 | 2 554.78 | 2 603.58 | -1 493.61 |
| Shareholders equity total | -2 605.93 | -1 666.30 | 888.48 | 3 492.06 | 1 998.45 |
| Provisions | 84.00 | 131.00 | 150.00 | 88.00 | 22.00 |
| Non-current loans from credit institutions | 3 050.00 | 1 950.00 | 135.54 | 109.91 | |
| Non-current liabilities total | 3 050.00 | 1 950.00 | 135.54 | 109.91 | |
| Current trade creditors | 456.54 | 681.45 | 1 128.90 | 996.44 | 836.23 |
| Other non-interest bearing current liabilities | 1 984.86 | 1 676.86 | 1 789.24 | 1 823.80 | 2 437.68 |
| Current liabilities total | 2 441.39 | 2 358.31 | 2 918.14 | 2 820.24 | 3 273.92 |
| Balance sheet total (liabilities) | 2 969.47 | 2 773.01 | 3 956.63 | 6 535.84 | 5 404.28 |
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