K.E.Z.L. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38261193
Bødkervej 2 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.32 | 45.12 | -75.52 | -93.14 | -40.98 |
| Total depreciation | -25.63 | -23.79 | -13.62 | -9.69 | -6.24 |
| EBIT | 532.69 | 21.33 | -89.13 | - 102.83 | -47.22 |
| Other financial income | 385.43 | 31.83 | 25.25 | 39.92 | 111.56 |
| Other financial expenses | -32.74 | - 130.89 | - 298.75 | - 163.02 | - 155.09 |
| Net income from associates (fin.) | 759.58 | 1 283.08 | 168.72 | ||
| Pre-tax profit | 885.38 | -77.74 | 396.95 | 1 057.15 | 77.97 |
| Income taxes | - 204.17 | 6.42 | 42.67 | 19.22 | |
| Net earnings | 681.20 | -71.32 | 396.95 | 1 099.82 | 97.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 823.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Machinery and equipment | 186.84 | 38.38 | 24.77 | 15.08 | 8.84 |
| Tangible assets total | 1 009.83 | 438.38 | 424.77 | 415.08 | 408.84 |
| Holdings in group member companies | 2 799.58 | 4 122.66 | 3 891.38 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 2 799.58 | 4 122.66 | 3 891.38 | |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 43.00 | 43.00 | |||
| Current owed by particip. interest comp. | 1 822.18 | ||||
| Current other receivables | 50.00 | 75.56 | 84.19 | 44.00 | 44.00 |
| Current deferred tax assets | 7.73 | 22.76 | 479.14 | 513.08 | |
| Short term receivables total | 50.00 | 1 948.47 | 149.95 | 523.14 | 557.08 |
| Other current investments | 1 085.91 | 680.80 | 456.71 | 443.71 | 511.36 |
| Cash and bank deposits | 77.93 | 23.99 | 9.60 | 16.95 | 48.84 |
| Cash and cash equivalents | 1 163.84 | 704.80 | 466.31 | 460.66 | 560.20 |
| Balance sheet total (assets) | 2 233.67 | 3 121.64 | 3 850.61 | 5 531.54 | 5 427.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 759.58 | 2 042.66 | 1 811.38 | ||
| Retained earnings | 447.45 | 1 128.65 | 297.76 | - 588.38 | 742.73 |
| Profit of the financial year | 681.20 | -71.32 | 396.95 | 1 099.82 | 97.20 |
| Shareholders equity total | 1 235.15 | 1 107.34 | 1 504.29 | 2 604.11 | 2 701.30 |
| Provisions | 6.57 | ||||
| Non-current loans from credit institutions | 1 140.39 | ||||
| Non-current deferred tax liabilities | 364.78 | 36.92 | |||
| Non-current liabilities total | 1 140.39 | 364.78 | 36.92 | ||
| Current loans from credit institutions | 276.46 | 350.18 | 1 782.75 | 1 890.85 | 1 628.69 |
| Current trade creditors | 24.28 | 17.20 | 58.50 | 15.63 | 15.63 |
| Current owed to participating | 354.07 | 169.93 | 91.47 | 108.08 | 112.40 |
| Current owed to group member | 328.43 | 548.10 | 583.43 | ||
| Short-term deferred tax liabilities | 204.18 | 334.78 | |||
| Other non-interest bearing current liabilities | 132.95 | 336.61 | 85.18 | 14.35 | |
| Current liabilities total | 991.94 | 873.91 | 2 346.33 | 2 562.65 | 2 689.27 |
| Balance sheet total (liabilities) | 2 233.67 | 3 121.64 | 3 850.61 | 5 531.54 | 5 427.50 |
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