KEGA ApS — Credit Rating and Financial Key Figures
CVR number: 41635363
Hvidsværmervej 57, 2610 Rødovre
tel: 22630880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.00 | -4.00 | -4.00 | -4.81 |
| EBIT | -6.00 | -1.00 | -4.00 | -4.00 | -4.81 |
| Other financial income | 7.00 | 9.54 | |||
| Other financial expenses | -1.00 | -2.00 | -6.41 | ||
| Net income from associates (fin.) | 141.00 | 218.00 | 33.00 | 139.00 | 95.32 |
| Pre-tax profit | 135.00 | 216.00 | 29.00 | 140.00 | 93.64 |
| Net earnings | 135.00 | 216.00 | 29.00 | 140.00 | 93.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.00 | 548.00 | 582.00 | 429.00 | 524.47 |
| Investments total | 430.00 | 548.00 | 582.00 | 429.00 | 524.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.00 | 267.00 | 229.29 | ||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 17.00 | 1.00 | 267.00 | 229.29 | |
| Cash and bank deposits | 41.00 | 34.00 | 32.00 | 42.40 | |
| Cash and cash equivalents | 41.00 | 34.00 | 32.00 | 42.40 | |
| Balance sheet total (assets) | 447.00 | 589.00 | 617.00 | 728.00 | 796.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | ||||
| Other reserves | 412.00 | 530.00 | 563.00 | 292.00 | 505.80 |
| Retained earnings | - 141.00 | - 198.00 | -16.00 | -74.00 | -29.19 |
| Profit of the financial year | 135.00 | 216.00 | 29.00 | 140.00 | 93.64 |
| Shareholders equity total | 446.00 | 588.00 | 616.00 | 638.00 | 610.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 90.00 | 185.92 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 90.00 | 185.92 |
| Balance sheet total (liabilities) | 447.00 | 589.00 | 617.00 | 728.00 | 796.16 |
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