Keller Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38996231
Vegavej 21, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -5.00 | -16.88 | -3.75 | -4.58 |
| EBIT | -5.84 | -5.00 | -16.88 | -3.75 | -4.58 |
| Other financial income | 49.97 | 25.51 | |||
| Other financial expenses | -6.01 | -1.13 | -1.92 | ||
| Net income from associates (fin.) | 856.50 | ||||
| Pre-tax profit | -5.84 | -5.00 | 833.62 | 45.09 | 19.01 |
| Income taxes | -1.61 | -4.18 | |||
| Net earnings | -5.84 | -5.00 | 833.62 | 43.49 | 14.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 10.00 | 30.00 | 30.00 |
| Investments total | 22.50 | 22.50 | 10.00 | 30.00 | 30.00 |
| Non-curr. owed by particip. interest comp. | 849.97 | 895.46 | |||
| Long term receivables total | 849.97 | 895.46 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 866.28 | 10.40 | 5.67 | ||
| Cash and cash equivalents | 866.28 | 10.40 | 5.67 | ||
| Balance sheet total (assets) | 22.50 | 22.50 | 876.28 | 890.37 | 931.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -9.84 | -42.34 | 791.28 | 834.77 |
| Profit of the financial year | -5.84 | -5.00 | 833.62 | 43.49 | 14.83 |
| Shareholders equity total | 2.66 | -2.34 | 831.28 | 874.77 | 889.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.84 | 14.84 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 21.75 | ||||
| Short-term deferred tax liabilities | 1.61 | 5.79 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 41.00 | 10.00 | 10.00 |
| Current liabilities total | 19.84 | 24.84 | 45.00 | 15.61 | 41.53 |
| Balance sheet total (liabilities) | 22.50 | 22.50 | 876.28 | 890.37 | 931.13 |
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