KES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28508301
Koglevej 30, Uggelhuse 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.19 | 84.57 | 98.22 | 73.11 | 44.36 |
| Employee benefit expenses | - 182.60 | ||||
| Total depreciation | -11.38 | -12.39 | -9.21 | -9.21 | -9.21 |
| EBIT | 85.81 | 72.19 | 89.00 | 63.89 | - 147.46 |
| Other financial income | 107.12 | 1 140.36 | 703.96 | 1 273.44 | 1 568.39 |
| Other financial expenses | -30.02 | -12.14 | -2 317.46 | -3.55 | |
| Income from other inv. held as non-curr. assets | 66.00 | 1 268.96 | |||
| Net income from associates (fin.) | 846.84 | 1 101.90 | 11.08 | -21.15 | 364.51 |
| Pre-tax profit | 1 075.75 | 2 302.31 | - 244.45 | 1 316.19 | 1 781.90 |
| Income taxes | -43.08 | - 262.44 | 342.67 | - 296.12 | - 314.16 |
| Net earnings | 1 032.67 | 2 039.87 | 98.22 | 1 020.07 | 1 467.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 081.95 | 4 085.23 | 3 054.83 | 3 045.62 | 3 036.40 |
| Tangible assets total | 4 081.95 | 4 085.23 | 3 054.83 | 3 045.62 | 3 036.40 |
| Holdings in group member companies | 981.10 | 1 232.99 | 144.08 | 122.93 | 487.44 |
| Investments total | 981.10 | 1 232.99 | 144.08 | 122.93 | 487.44 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 814.84 | 421.81 | 13.83 | ||
| Current other receivables | 3.89 | 8.43 | 27.09 | 0.66 | 0.66 |
| Current deferred tax assets | 45.37 | 33.66 | 488.89 | 69.01 | 102.26 |
| Short term receivables total | 49.26 | 42.09 | 1 330.82 | 491.48 | 116.75 |
| Other current investments | 5 620.43 | 10 528.01 | 10 718.97 | 12 917.59 | 15 002.03 |
| Cash and bank deposits | 3 804.88 | 490.42 | 1 182.71 | 763.50 | 8.71 |
| Cash and cash equivalents | 9 425.30 | 11 018.43 | 11 901.67 | 13 681.10 | 15 010.74 |
| Balance sheet total (assets) | 15 037.61 | 16 878.73 | 16 431.39 | 17 341.12 | 18 651.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 411.00 | 117.80 | 122.00 | 410.00 |
| Other reserves | 6.09 | 7.99 | 19.08 | 12.44 | |
| Retained earnings | 13 515.80 | 14 135.58 | 16 046.56 | 16 041.86 | 16 433.98 |
| Profit of the financial year | 1 032.67 | 2 039.87 | 98.22 | 1 020.07 | 1 467.74 |
| Shareholders equity total | 14 792.57 | 16 719.44 | 16 406.66 | 17 308.92 | 18 449.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.69 | 36.84 | 18.24 | 18.00 | 18.44 |
| Current owed to group member | 60.05 | 89.36 | |||
| Short-term deferred tax liabilities | 75.81 | 26.60 | 7.70 | 169.70 | |
| Other non-interest bearing current liabilities | 7.52 | ||||
| Accruals and deferred income | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 245.04 | 159.30 | 24.74 | 32.20 | 202.17 |
| Balance sheet total (liabilities) | 15 037.61 | 16 878.73 | 16 431.39 | 17 341.12 | 18 651.33 |
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