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K.E.Z.L. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38261193
Bødkervej 2 A, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.12 | -75.52 | -93.14 | -40.98 | - 152.51 |
| Total depreciation | -23.79 | -13.62 | -9.69 | -6.24 | -6.24 |
| Reduction in value of non-current assets | - 105.00 | ||||
| EBIT | 21.33 | -89.13 | - 102.83 | -47.22 | - 158.75 |
| Other financial income | 31.83 | 25.25 | 39.92 | 111.56 | 37.11 |
| Other financial expenses | - 130.89 | - 298.75 | - 163.02 | - 155.09 | - 196.83 |
| Net income from associates (fin.) | 759.58 | 1 283.08 | 168.72 | 1 050.98 | |
| Pre-tax profit | -77.74 | 396.95 | 1 057.15 | 77.97 | 732.51 |
| Income taxes | 6.42 | 42.67 | 19.22 | 34.33 | |
| Net earnings | -71.32 | 396.95 | 1 099.82 | 97.20 | 766.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 400.00 | 400.00 | 400.00 | 400.00 | 295.00 |
| Machinery and equipment | 38.38 | 24.77 | 15.08 | 8.84 | 2.60 |
| Tangible assets total | 438.38 | 424.77 | 415.08 | 408.84 | 297.60 |
| Holdings in group member companies | 2 799.58 | 4 122.66 | 3 891.38 | 4 542.36 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 2 799.58 | 4 122.66 | 3 891.38 | 4 542.36 |
| 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 | 75.56 | 84.19 | 44.00 | 44.00 | 44.00 |
| Current deferred tax assets | 7.73 | 22.76 | 479.14 | 513.08 | 456.44 |
| Short term receivables total | 1 948.47 | 149.95 | 523.14 | 557.08 | 500.44 |
| Other current investments | 680.80 | 456.71 | 443.71 | 511.36 | 566.85 |
| Cash and bank deposits | 23.99 | 9.60 | 16.95 | 48.84 | 25.13 |
| Cash and cash equivalents | 704.80 | 466.31 | 460.66 | 560.20 | 591.98 |
| Balance sheet total (assets) | 3 121.64 | 3 850.61 | 5 531.54 | 5 427.50 | 5 942.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 759.58 | 2 042.66 | 1 811.38 | 2 462.36 | |
| Retained earnings | 1 128.65 | 297.76 | - 588.38 | 742.73 | 188.95 |
| Profit of the financial year | -71.32 | 396.95 | 1 099.82 | 97.20 | 766.84 |
| Shareholders equity total | 1 107.34 | 1 504.29 | 2 604.11 | 2 701.30 | 3 468.14 |
| Non-current loans from credit institutions | 1 140.39 | ||||
| Non-current deferred tax liabilities | 364.78 | 36.92 | 311.29 | ||
| Non-current liabilities total | 1 140.39 | 364.78 | 36.92 | 311.29 | |
| Current loans from credit institutions | 350.18 | 1 782.75 | 1 890.85 | 1 628.69 | 1 063.19 |
| Current trade creditors | 17.20 | 58.50 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 169.93 | 91.47 | 108.08 | 112.40 | |
| Current owed to group member | 328.43 | 548.10 | 583.43 | 1 046.62 | |
| Short-term deferred tax liabilities | 334.78 | 20.91 | |||
| Other non-interest bearing current liabilities | 336.61 | 85.18 | 14.35 | 16.61 | |
| Current liabilities total | 873.91 | 2 346.33 | 2 562.65 | 2 689.27 | 2 162.95 |
| Balance sheet total (liabilities) | 3 121.64 | 3 850.61 | 5 531.54 | 5 427.50 | 5 942.38 |
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