KE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29395977
Laplandsgade 11, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -24.34 | -17.44 | -21.09 | -22.50 |
| EBIT | -16.34 | -24.34 | -17.44 | -21.09 | -22.50 |
| Other financial income | 0.97 | 0.08 | |||
| Other financial expenses | -0.19 | -1.03 | -1.73 | -0.04 | |
| Net income from associates (fin.) | 468.02 | 401.75 | 400.35 | 601.61 | 660.58 |
| Pre-tax profit | 451.49 | 377.40 | 382.86 | 578.80 | 638.12 |
| Income taxes | 3.60 | 5.41 | 3.95 | 7.06 | 4.96 |
| Net earnings | 455.09 | 382.81 | 386.82 | 585.86 | 643.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 503.76 | 1 505.51 | 1 505.86 | 1 707.47 | 1 968.05 |
| Investments total | 1 503.76 | 1 505.51 | 1 505.86 | 1 707.47 | 1 968.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.92 | 20.23 | 1.37 | ||
| Current other receivables | 1.93 | 46.78 | |||
| Current deferred tax assets | 127.93 | 123.70 | 129.38 | 224.86 | 224.94 |
| Short term receivables total | 163.85 | 143.93 | 130.75 | 226.79 | 271.73 |
| Other current investments | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Cash and bank deposits | 68.73 | 67.73 | 107.18 | 134.22 | 129.80 |
| Cash and cash equivalents | 413.73 | 412.73 | 452.18 | 479.22 | 474.80 |
| Balance sheet total (assets) | 2 081.35 | 2 062.17 | 2 088.78 | 2 413.48 | 2 714.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 368.76 | 1 370.51 | 1 370.86 | 1 572.47 | 1 833.05 |
| Retained earnings | - 343.93 | - 290.58 | - 308.12 | - 522.92 | - 597.64 |
| Profit of the financial year | 455.09 | 382.81 | 386.82 | 585.86 | 643.08 |
| Shareholders equity total | 2 014.92 | 1 997.74 | 1 984.55 | 2 170.41 | 2 413.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Current owed to participating | 1.04 | 1.08 | |||
| Current owed to group member | 234.85 | 292.82 | |||
| Short-term deferred tax liabilities | 58.33 | 56.34 | 65.64 | ||
| Other non-interest bearing current liabilities | 0.90 | 0.90 | 31.40 | ||
| Current liabilities total | 66.42 | 64.44 | 104.23 | 243.07 | 301.09 |
| Balance sheet total (liabilities) | 2 081.35 | 2 062.17 | 2 088.78 | 2 413.48 | 2 714.58 |
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