Kley Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33362129
Hofvej 1, Over Lerte 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -32.00 | ||||
| External services | -4.00 | ||||
| Gross profit | -36.00 | -18.00 | -48.00 | 60.00 | 109.91 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| Other operating expenses | -1.00 | ||||
| Total depreciation | -27.00 | -37.75 | |||
| Reduction in value of non-current assets | -68.00 | ||||
| EBIT | -37.00 | -18.00 | - 100.00 | -87.00 | -47.84 |
| Other financial income | 1.00 | 3.00 | 2.33 | ||
| Other financial expenses | -1.00 | -4.00 | -12.00 | -8.00 | -4.41 |
| Net income from associates (fin.) | 1 822.00 | ||||
| Pre-tax profit | -37.00 | 1 800.00 | - 112.00 | -92.00 | -49.92 |
| Income taxes | 1.00 | 5.00 | 25.00 | 19.00 | -51.48 |
| Net earnings | -36.00 | 1 805.00 | -87.00 | -73.00 | - 101.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.00 | 600.00 | 600.00 | 600.00 | |
| Machinery and equipment | 405.00 | 367.53 | |||
| Tangible assets total | 472.00 | 600.00 | 1 005.00 | 967.53 | |
| Holdings in group member companies | 120.00 | ||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 22.50 | |||
| Current amounts owed by group member comp. | 44.00 | ||||
| Current other receivables | 106.00 | ||||
| Current deferred tax assets | 5.00 | 8.00 | 33.00 | 52.00 | |
| Short term receivables total | 49.00 | 8.00 | 33.00 | 164.00 | 22.50 |
| Cash and bank deposits | -1.00 | 1 508.00 | 1 148.00 | 432.00 | 473.28 |
| Cash and cash equivalents | -1.00 | 1 508.00 | 1 148.00 | 432.00 | 473.28 |
| Balance sheet total (assets) | 168.00 | 1 988.00 | 1 781.00 | 1 601.00 | 1 463.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 50.00 | -59.00 | 1 628.00 | 1 418.00 | 1 210.57 |
| Profit of the financial year | -36.00 | 1 805.00 | -87.00 | -73.00 | - 101.39 |
| Shareholders equity total | 134.00 | 1 940.00 | 1 739.00 | 1 547.00 | 1 324.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 5.00 | 11.00 | 5.00 |
| Current owed to participating | 30.00 | 31.00 | 32.00 | 34.00 | 127.36 |
| Other non-interest bearing current liabilities | 8.00 | 5.00 | 9.00 | 6.77 | |
| Current liabilities total | 34.00 | 48.00 | 42.00 | 54.00 | 139.13 |
| Balance sheet total (liabilities) | 168.00 | 1 988.00 | 1 781.00 | 1 601.00 | 1 463.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.