KEB09 ApS — Credit Rating and Financial Key Figures
CVR number: 42567663
Skovbakken 12, Nim 8740 Brædstrup
keboni@live.dk
tel: 24401850
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.39 | -2.88 | -3.61 | -3.69 |
| EBIT | -5.39 | -2.88 | -3.61 | -3.69 |
| Other financial income | 0.58 | -0.00 | ||
| Other financial expenses | -0.01 | -0.02 | ||
| Net income from associates (fin.) | 69.31 | 78.83 | 122.23 | 8.36 |
| Pre-tax profit | 63.90 | 76.50 | 118.62 | 4.67 |
| Net earnings | 63.90 | 76.50 | 118.62 | 4.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 152.90 | 166.73 | 213.95 | 122.31 |
| Investments total | 152.90 | 166.73 | 213.95 | 122.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 34.29 | 34.29 | 34.29 | |
| Current other receivables | 25.44 | |||
| Short term receivables total | 59.72 | 34.29 | 34.29 | |
| Cash and bank deposits | 0.42 | 27.54 | -0.07 | 7.53 |
| Cash and cash equivalents | 0.42 | 27.54 | -0.07 | 7.53 |
| Balance sheet total (assets) | 213.05 | 228.55 | 248.17 | 129.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 107.65 | |||
| Shares repurchased | 59.50 | 100.00 | 122.00 | |
| Other reserves | 4.30 | 8.13 | 30.36 | 38.71 |
| Retained earnings | -63.80 | 3.92 | -63.81 | 46.46 |
| Profit of the financial year | 63.90 | 76.50 | 118.62 | 4.67 |
| Shareholders equity total | 211.55 | 228.55 | 247.17 | 129.84 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.50 | 1.00 | ||
| Current liabilities total | 1.50 | 1.00 | ||
| Balance sheet total (liabilities) | 213.05 | 228.55 | 248.17 | 129.84 |
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