KEEP II GKL 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37836842
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.00 | - 193.00 | 175.00 | - 269.00 | - 397.00 |
| EBIT | - 128.00 | - 193.00 | 175.00 | - 269.00 | - 397.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -7.00 | -7.00 | -7.00 | ||
| Reduction non-current investment assets | 2 984.00 | ||||
| Net income from associates (fin.) | 69 387.00 | 5 235.00 | 3 096.00 | 4 120.00 | |
| Pre-tax profit | 69 252.00 | - 200.00 | 5 403.00 | 2 827.00 | 6 709.00 |
| Income taxes | 30.00 | 44.00 | -37.00 | 59.00 | - 660.00 |
| Net earnings | 69 282.00 | - 156.00 | 5 366.00 | 2 886.00 | 6 049.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 996.00 | 59 996.00 | 59 996.00 | 57 012.00 | 59 996.00 |
| Investments total | 59 996.00 | 59 996.00 | 59 996.00 | 57 012.00 | 59 996.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | ||||
| Prepayments and accrued income | 28.00 | 37.00 | |||
| Current deferred tax assets | 814.00 | 858.00 | 821.00 | 880.00 | 146.00 |
| Short term receivables total | 814.00 | 886.00 | 821.00 | 880.00 | 257.00 |
| Cash and bank deposits | 967.00 | 740.00 | 1 125.00 | 885.00 | 627.00 |
| Cash and cash equivalents | 967.00 | 740.00 | 1 125.00 | 885.00 | 627.00 |
| Balance sheet total (assets) | 61 777.00 | 61 622.00 | 61 942.00 | 58 777.00 | 60 880.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 5 035.00 | 6 080.00 | 4 120.00 | ||
| Retained earnings | -7 600.00 | 56 647.00 | 50 412.00 | 51 658.00 | 54 544.00 |
| Profit of the financial year | 69 282.00 | - 156.00 | 5 366.00 | 2 886.00 | 6 049.00 |
| Shareholders equity total | 61 752.00 | 61 596.00 | 61 928.00 | 58 734.00 | 60 663.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.00 | 14.00 | 28.00 | 14.00 |
| Current owed to group member | 110.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 93.00 | |||
| Current liabilities total | 25.00 | 26.00 | 14.00 | 43.00 | 217.00 |
| Balance sheet total (liabilities) | 61 777.00 | 61 622.00 | 61 942.00 | 58 777.00 | 60 880.00 |
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