KEBA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13627800
Tjørnevænget 31, Vellerup 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -6.34 | |||
| Gross profit | -0.05 | -6.34 | -2.38 | -7.40 | |
| EBIT | -0.05 | -1.34 | -6.34 | -2.38 | -7.40 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.74 | -1.00 | -0.60 | ||
| Income from other inv. held as non-curr. assets | 128.95 | 31.21 | 287.64 | 135.70 | 527.54 |
| Pre-tax profit | 128.16 | 28.88 | 280.70 | 133.33 | 520.94 |
| Income taxes | -1.40 | -2.85 | -7.90 | -15.86 | - 183.69 |
| Net earnings | 126.76 | 26.02 | 272.80 | 117.46 | 337.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 410.65 | 426.56 | 671.36 | 758.88 | 1 286.42 |
| Long term receivables total | 410.65 | 426.56 | 671.36 | 758.88 | 1 286.42 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 121.86 | 131.45 | 157.93 | 204.69 | 76.80 |
| Cash and cash equivalents | 121.86 | 131.45 | 157.93 | 204.69 | 76.80 |
| Balance sheet total (assets) | 532.51 | 558.02 | 829.29 | 963.57 | 1 363.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 243.32 | 370.08 | 396.10 | 546.91 | 516.37 |
| Profit of the financial year | 126.76 | 26.02 | 272.80 | 117.46 | 337.26 |
| Shareholders equity total | 495.08 | 521.11 | 793.91 | 911.37 | 1 113.63 |
| Non-current deferred tax liabilities | 35.24 | 33.28 | 26.71 | 114.59 | |
| Non-current liabilities total | 35.24 | 33.28 | 26.71 | 114.59 | |
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | 135.00 |
| Short-term deferred tax liabilities | 1.40 | 2.85 | 7.90 | 51.41 | |
| Accruals and deferred income | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 2.18 | 3.63 | 8.68 | 52.19 | 135.00 |
| Balance sheet total (liabilities) | 532.51 | 558.02 | 829.29 | 963.57 | 1 363.22 |
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