KEI VARDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31427274
Slotsgade 27, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.50 | -13.13 | -14.13 | -14.75 |
| EBIT | -11.50 | -11.50 | -13.13 | -14.13 | -14.75 |
| Other financial income | 1 330.52 | 721.67 | 1 846.07 | 314.30 | 1 721.52 |
| Other financial expenses | -46.93 | - 319.91 | -83.15 | -2 959.73 | - 106.50 |
| Net income from associates (fin.) | 1 837.75 | 1 604.27 | 681.08 | - 154.27 | 420.78 |
| Pre-tax profit | 3 109.83 | 1 994.53 | 2 430.87 | -2 813.83 | 2 021.05 |
| Income taxes | - 139.90 | -90.37 | - 387.83 | 561.03 | - 351.92 |
| Net earnings | 2 969.93 | 1 904.16 | 2 043.05 | -2 252.80 | 1 669.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 830.35 | 3 597.12 | 2 678.20 | 1 178.93 | 1 010.07 |
| Investments total | 3 830.35 | 3 597.12 | 2 678.20 | 1 178.93 | 1 010.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.39 | ||||
| Current other receivables | 626.93 | 650.51 | 43.09 | 43.09 | |
| Current deferred tax assets | 654.21 | 288.76 | |||
| Short term receivables total | 695.33 | 650.51 | 43.09 | 697.30 | 288.76 |
| Other current investments | 9 574.35 | 11 098.62 | 15 252.23 | 13 543.07 | 15 188.99 |
| Cash and bank deposits | 396.66 | 46.03 | 1.36 | 292.85 | |
| Cash and cash equivalents | 9 574.35 | 11 495.28 | 15 298.26 | 13 544.43 | 15 481.85 |
| Balance sheet total (assets) | 14 100.03 | 15 742.91 | 18 019.55 | 15 420.66 | 16 780.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 244.00 | 58.90 | 846.00 |
| Other reserves | 2 836.78 | 2 603.55 | 1 684.63 | 516.62 | 679.09 |
| Retained earnings | 7 832.40 | 10 979.05 | 13 558.13 | 16 710.29 | 13 449.02 |
| Profit of the financial year | 2 969.93 | 1 904.16 | 2 043.05 | -2 252.80 | 1 669.13 |
| Shareholders equity total | 13 819.40 | 15 668.26 | 17 654.81 | 15 158.00 | 16 768.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.96 | 253.22 | |||
| Current trade creditors | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 105.24 | 65.22 | 355.31 | ||
| Other non-interest bearing current liabilities | 9.43 | 9.43 | 9.43 | 2.43 | 5.43 |
| Current liabilities total | 280.63 | 74.65 | 364.74 | 262.66 | 12.43 |
| Balance sheet total (liabilities) | 14 100.03 | 15 742.91 | 18 019.55 | 15 420.66 | 16 780.67 |
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