K.E. INVEST aps — Credit Rating and Financial Key Figures
CVR number: 14505091
Damhus 54, Askov 6600 Vejen
erlingsimonsen@hotmail.com
tel: 21453031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.82 | ||||
| EBIT | -42.82 | ||||
| Other financial income | 15.87 | 13.50 | 0.67 | ||
| Other financial expenses | -0.59 | -0.61 | -1.43 | -2.03 | |
| Income from other inv. held as non-curr. assets | 11.65 | 94.40 | -0.35 | ||
| Pre-tax profit | 26.93 | 64.47 | -1.78 | 0.45 | 6.50 |
| Income taxes | -3.34 | -2.82 | 0.39 | -1.43 | |
| Net earnings | 23.58 | 61.65 | -1.39 | 0.45 | 5.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.71 | 172.11 | 171.76 | 174.23 | 180.67 |
| Investments total | 77.71 | 172.11 | 171.76 | 174.23 | 180.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.00 | 23.84 | 38.84 | ||
| Current other receivables | 95.54 | 10.71 | 34.55 | 10.71 | 10.71 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 473.54 | 34.55 | 34.55 | 49.55 | 10.71 |
| Cash and bank deposits | 108.07 | 231.77 | 200.35 | 220.00 | 210.41 |
| Cash and cash equivalents | 108.07 | 231.77 | 200.35 | 220.00 | 210.41 |
| Balance sheet total (assets) | 659.32 | 438.43 | 406.65 | 443.78 | 401.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 396.79 | 210.37 | 262.03 | 250.64 | 241.09 |
| Profit of the financial year | 23.58 | 61.65 | -1.39 | 0.45 | 5.07 |
| Shareholders equity total | 655.97 | 407.03 | 395.64 | 386.09 | 381.16 |
| Non-current deferred tax liabilities | 3.34 | 2.82 | 2.43 | 1.43 | |
| Non-current liabilities total | 3.34 | 2.82 | 2.43 | 1.43 | |
| Current owed to participating | 51.92 | 13.07 | |||
| Current owed to group member | 3.34 | ||||
| Other non-interest bearing current liabilities | 25.24 | 8.58 | 5.77 | 6.11 | |
| Current liabilities total | 28.58 | 8.58 | 57.69 | 19.19 | |
| Balance sheet total (liabilities) | 659.32 | 438.43 | 406.65 | 443.78 | 401.78 |
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