KEBA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13627800
Tjørnevænget 31, Vellerup 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -6.34 | |||
| Gross profit | -0.05 | -6.34 | -2.38 | ||
| EBIT | -0.05 | -1.34 | -6.34 | -2.38 | |
| Other financial expenses | -0.72 | -0.74 | -1.00 | -0.60 | |
| Income from other inv. held as non-curr. assets | -30.60 | 128.95 | 31.21 | 287.64 | 135.70 |
| Pre-tax profit | -31.32 | 128.16 | 28.88 | 280.70 | 133.33 |
| Income taxes | 0.16 | -1.40 | -2.85 | -7.90 | -15.86 |
| Net earnings | -31.16 | 126.76 | 26.02 | 272.80 | 117.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 288.86 | 410.65 | 426.56 | 671.36 | 758.88 |
| Long term receivables total | 288.86 | 410.65 | 426.56 | 671.36 | 758.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 114.31 | 121.86 | 131.45 | 157.93 | 204.69 |
| Cash and cash equivalents | 114.31 | 121.86 | 131.45 | 157.93 | 204.69 |
| Balance sheet total (assets) | 403.17 | 532.51 | 558.02 | 829.29 | 963.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 274.48 | 243.32 | 370.08 | 396.10 | 546.91 |
| Profit of the financial year | -31.16 | 126.76 | 26.02 | 272.80 | 117.46 |
| Shareholders equity total | 368.32 | 495.08 | 521.11 | 793.91 | 911.37 |
| Non-current deferred tax liabilities | 34.23 | 35.24 | 33.28 | 26.71 | |
| Non-current liabilities total | 34.23 | 35.24 | 33.28 | 26.71 | |
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Short-term deferred tax liabilities | -0.16 | 1.40 | 2.85 | 7.90 | 51.41 |
| Accruals and deferred income | -0.00 | -0.00 | -0.00 | -0.00 | |
| Current liabilities total | 0.62 | 2.18 | 3.63 | 8.68 | 52.19 |
| Balance sheet total (liabilities) | 403.17 | 532.51 | 558.02 | 829.29 | 963.57 |
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