KE AF 1. SEPTEMBER 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 10264944
Hvesager 42, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.90 | -11.17 | -6.65 | -4.83 | |
| Gross profit | -0.90 | -11.17 | -6.65 | -4.83 | -8.27 |
| EBIT | -0.90 | -11.17 | -6.65 | -4.83 | -8.27 |
| Other financial income | 204.27 | 39.70 | 19.49 | 13.34 | 11.94 |
| Other financial expenses | -0.38 | -2.23 | -1.28 | ||
| Reduction non-current investment assets | -70.94 | -36.39 | |||
| Income from other inv. held as non-curr. assets | 84.64 | 5.81 | |||
| Pre-tax profit | 202.98 | -44.65 | -24.82 | 93.16 | 9.47 |
| Income taxes | -37.87 | -0.16 | -5.17 | -1.82 | |
| Net earnings | 165.11 | -44.81 | -24.82 | 87.98 | 7.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 299.69 | 1 228.75 | 1 192.35 | 1 276.99 | 1 282.80 |
| Long term receivables total | 1 299.69 | 1 228.75 | 1 192.35 | 1 276.99 | 1 282.80 |
| Inventories total | |||||
| Current deferred tax assets | 8.73 | 15.02 | 6.01 | ||
| Short term receivables total | 8.73 | 15.02 | 6.01 | ||
| Cash and bank deposits | 281.12 | 273.01 | 278.30 | 290.65 | 300.23 |
| Cash and cash equivalents | 281.12 | 273.01 | 278.30 | 290.65 | 300.23 |
| Balance sheet total (assets) | 1 580.81 | 1 510.49 | 1 485.67 | 1 573.65 | 1 583.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 265.20 | 1 430.31 | 1 385.49 | 1 360.67 | 1 448.65 |
| Profit of the financial year | 165.11 | -44.81 | -24.82 | 87.98 | 7.65 |
| Shareholders equity total | 1 555.31 | 1 510.49 | 1 485.67 | 1 573.65 | 1 581.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.50 | 1.73 | |||
| Current liabilities total | 25.50 | 1.73 | |||
| Balance sheet total (liabilities) | 1 580.81 | 1 510.49 | 1 485.67 | 1 573.65 | 1 583.03 |
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