KEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29182523
Egevej 30, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.73 | -12.27 | -5.35 | -1.72 | -1.95 |
| Gross profit | -11.73 | -12.27 | -5.35 | -1.72 | -1.95 |
| EBIT | -11.73 | -12.27 | -5.35 | -1.72 | -1.95 |
| Other financial income | 626.62 | 42.11 | 0.01 | 0.11 | |
| Other financial expenses | -2 923.53 | -63.93 | -3.98 | ||
| Pre-tax profit | -2 308.64 | -34.10 | -9.32 | -1.71 | -1.84 |
| Net earnings | -2 308.64 | -34.10 | -9.32 | -1.71 | -1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.47 | ||||
| Short term receivables total | 9.47 | ||||
| Cash and bank deposits | 87.70 | 169.13 | 48.53 | 46.82 | 44.98 |
| Cash and cash equivalents | 87.70 | 169.13 | 48.53 | 46.82 | 44.98 |
| Balance sheet total (assets) | 87.70 | 178.60 | 48.53 | 46.82 | 44.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 738.66 | -3 047.30 | -3 081.40 | -3 090.72 | -3 092.43 |
| Profit of the financial year | -2 308.64 | -34.10 | -9.32 | -1.71 | -1.84 |
| Shareholders equity total | -2 922.30 | -2 956.40 | -2 965.72 | -2 967.43 | -2 969.27 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Current trade creditors | 10.00 | 20.00 | 14.25 | 14.25 | 14.25 |
| Other non-interest bearing current liabilities | 3 000.00 | 3 115.00 | |||
| Current liabilities total | 3 010.00 | 3 135.00 | 14.25 | 14.25 | 14.25 |
| Balance sheet total (liabilities) | 87.70 | 178.60 | 48.53 | 46.82 | 44.98 |
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