KEEP II GKL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37954381
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | - 242.00 | - 163.00 | 290.00 | - 351.00 |
| EBIT | -59.00 | - 242.00 | - 163.00 | 290.00 | - 351.00 |
| Other financial income | 36.00 | ||||
| Other financial expenses | -2 277.00 | -3.00 | -5.00 | -3.00 | |
| Net income from associates (fin.) | 95 123.00 | 3 972.00 | 4 556.00 | 4 039.00 | |
| Pre-tax profit | 92 823.00 | - 245.00 | 3 804.00 | 4 843.00 | 3 688.00 |
| Income taxes | 506.00 | 53.00 | 37.00 | 84.00 | 107.00 |
| Net earnings | 93 329.00 | - 192.00 | 3 841.00 | 4 927.00 | 3 795.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 173.00 | 77 173.00 | 77 173.00 | 77 173.00 | 77 173.00 |
| Investments total | 77 173.00 | 77 173.00 | 77 173.00 | 77 173.00 | 77 173.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 498.00 | 57.00 | 56.00 | ||
| Current deferred tax assets | 290.00 | 560.00 | 1 098.00 | 1 182.00 | 1 290.00 |
| Short term receivables total | 788.00 | 560.00 | 1 098.00 | 1 239.00 | 1 346.00 |
| Cash and bank deposits | 238.00 | 336.00 | 409.00 | 963.00 | 664.00 |
| Cash and cash equivalents | 238.00 | 336.00 | 409.00 | 963.00 | 664.00 |
| Balance sheet total (assets) | 78 199.00 | 78 069.00 | 78 680.00 | 79 375.00 | 79 183.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 71 788.00 | ||||
| Shares repurchased | 3 170.00 | 4 222.00 | 4 039.00 | 2 600.00 | |
| Retained earnings | -87 018.00 | 74 929.00 | 70 515.00 | 70 317.00 | 72 644.00 |
| Profit of the financial year | 93 329.00 | - 192.00 | 3 841.00 | 4 927.00 | 3 795.00 |
| Shareholders equity total | 78 169.00 | 77 977.00 | 78 648.00 | 79 353.00 | 79 109.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 92.00 | 32.00 | 22.00 | 74.00 |
| Current liabilities total | 30.00 | 92.00 | 32.00 | 22.00 | 74.00 |
| Balance sheet total (liabilities) | 78 199.00 | 78 069.00 | 78 680.00 | 79 375.00 | 79 183.00 |
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