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 length1212121212
Net sales
Gross profit- 128.00- 193.00175.00- 269.00- 397.00
EBIT- 128.00- 193.00175.00- 269.00- 397.00
Other financial income2.00
Other financial expenses-7.00-7.00-7.00
Reduction non-current investment assets2 984.00
Net income from associates (fin.)69 387.005 235.003 096.004 120.00
Pre-tax profit69 252.00- 200.005 403.002 827.006 709.00
Income taxes30.0044.00-37.0059.00- 660.00
Net earnings69 282.00- 156.005 366.002 886.006 049.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies59 996.0059 996.0059 996.0057 012.0059 996.00
Investments total59 996.0059 996.0059 996.0057 012.0059 996.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.00
Prepayments and accrued income28.0037.00
Current deferred tax assets814.00858.00821.00880.00146.00
Short term receivables total814.00886.00821.00880.00257.00
Cash and bank deposits967.00740.001 125.00885.00627.00
Cash and cash equivalents967.00740.001 125.00885.00627.00
Balance sheet total (assets)61 777.0061 622.0061 942.0058 777.0060 880.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70.0070.0070.0070.0070.00
Shares repurchased5 035.006 080.004 120.00
Retained earnings-7 600.0056 647.0050 412.0051 658.0054 544.00
Profit of the financial year69 282.00- 156.005 366.002 886.006 049.00
Shareholders equity total61 752.0061 596.0061 928.0058 734.0060 663.00
Non-current liabilities total
Current trade creditors25.0026.0014.0028.0014.00
Current owed to group member110.00
Other non-interest bearing current liabilities15.0093.00
Current liabilities total25.0026.0014.0043.00217.00
Balance sheet total (liabilities)61 777.0061 622.0061 942.0058 777.0060 880.00
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