Key Invest Brønderslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41110805
Skagerraksvej 5, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -8.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -8.75 |
| Other financial income | 0.01 | 0.17 | 1.10 | ||
| Other financial expenses | - 137.00 | - 142.56 | - 160.65 | - 147.37 | - 140.54 |
| Income from other inv. held as non-curr. assets | 46.07 | ||||
| Net income from associates (fin.) | 918.35 | 1 087.92 | -2 270.65 | 1 631.16 | 2 270.90 |
| Pre-tax profit | 821.17 | 939.12 | -2 437.55 | 1 477.72 | 2 122.72 |
| Income taxes | 31.50 | 32.70 | 0.04 | 32.73 | |
| Net earnings | 852.67 | 971.82 | -2 437.52 | 1 477.72 | 2 155.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 123.94 | 11 211.86 | 8 741.21 | 10 372.37 | 12 643.27 |
| Investments total | 10 123.94 | 11 211.85 | 8 741.21 | 10 372.37 | 12 643.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 147.93 | 695.19 | 142.76 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 31.50 | 32.70 | 1.00 | 68.73 | |
| Short term receivables total | 181.50 | 180.63 | 695.19 | 143.76 | 69.73 |
| Cash and bank deposits | 39.80 | 9.77 | 3.48 | 61.94 | 58.53 |
| Cash and cash equivalents | 39.80 | 9.77 | 3.48 | 61.94 | 58.53 |
| Balance sheet total (assets) | 10 345.24 | 11 402.25 | 9 439.88 | 10 578.07 | 12 771.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | -56.50 | 738.97 | 1 767.99 | - 730.53 | 679.69 |
| Profit of the financial year | 852.67 | 971.82 | -2 437.52 | 1 477.72 | 2 155.45 |
| Shareholders equity total | 892.67 | 1 807.99 | - 629.53 | 848.19 | 2 942.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 9 446.32 | 9 588.01 | 9 732.01 | 9 679.67 | 9 094.20 |
| Current owed to group member | 652.24 | ||||
| Short-term deferred tax liabilities | 43.96 | 74.95 | |||
| Other non-interest bearing current liabilities | 331.15 | ||||
| Current liabilities total | 9 452.57 | 9 594.26 | 10 069.41 | 9 729.89 | 9 828.90 |
| Balance sheet total (liabilities) | 10 345.24 | 11 402.25 | 9 439.88 | 10 578.07 | 12 771.53 |
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