KEAS INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 25726545
Albanigade 44, 5000 Odense C
martin@keasgruppen.dk
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.68 | 204.95 | 134.02 | 513.68 | 529.36 |
| Employee benefit expenses | - 103.47 | - 127.11 | - 137.30 | - 147.25 | |
| Total depreciation | -24.51 | -43.04 | -50.17 | - 185.44 | - 187.36 |
| EBIT | 2 441.17 | 58.44 | -43.26 | 190.94 | 194.75 |
| Other financial income | 2.22 | 15.04 | 18.61 | 25.58 | 21.46 |
| Other financial expenses | - 246.36 | - 683.01 | - 639.31 | - 801.95 | - 819.84 |
| Pre-tax profit | 2 197.03 | - 609.53 | - 663.96 | - 585.43 | - 603.63 |
| Income taxes | - 468.33 | 270.65 | 146.01 | 128.79 | 132.54 |
| Net earnings | 1 728.70 | - 338.88 | - 517.95 | - 456.63 | - 471.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 246.34 | 13 687.45 | 18 940.14 | 18 939.71 | 18 770.86 |
| Tangible assets total | 13 246.34 | 13 687.45 | 18 940.14 | 18 939.71 | 18 770.86 |
| Investments total | |||||
| Non-current other receivables | 737.80 | 796.85 | |||
| Long term receivables total | 737.80 | 796.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 752.22 | 767.26 | |||
| Current other receivables | 182.60 | 560.37 | 561.38 | 523.24 | |
| Current deferred tax assets | 90.47 | 210.40 | 151.98 | 224.31 | 110.10 |
| Short term receivables total | 1 025.29 | 977.66 | 712.35 | 785.70 | 633.34 |
| Cash and bank deposits | 1 282.87 | 3 138.03 | 32.19 | ||
| Cash and cash equivalents | 1 282.87 | 3 138.03 | 32.19 | ||
| Balance sheet total (assets) | 16 292.30 | 18 600.00 | 19 652.49 | 19 725.40 | 19 436.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 525.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 361.34 | 1 367.36 | 1 028.48 | 510.53 | 53.89 |
| Profit of the financial year | 1 728.70 | - 338.88 | - 517.95 | - 456.63 | - 471.09 |
| Shareholders equity total | 1 992.36 | 1 153.48 | 635.53 | 178.89 | 107.81 |
| Provisions | 33.41 | 10.97 | |||
| Non-current loans from credit institutions | 3 934.85 | 3 940.15 | 7 235.39 | 7 155.14 | |
| Non-current owed to group member | 12 124.73 | 11 819.22 | 11 657.39 | ||
| Non-current liabilities total | 3 934.85 | 16 064.88 | 19 054.61 | 18 812.53 | |
| Current loans from credit institutions | 13 379.58 | 2 596.88 | 2 469.24 | 86.68 | 78.24 |
| Current trade creditors | 7.25 | 41.86 | 144.22 | 17.43 | 34.41 |
| Current owed to participating | 33.59 | 9.95 | 9.94 | 18.40 | 18.24 |
| Current owed to group member | 459.63 | 10 674.22 | 26.86 | ||
| Short-term deferred tax liabilities | 137.33 | ||||
| Other non-interest bearing current liabilities | 282.57 | 188.76 | 301.82 | 335.99 | 374.21 |
| Current liabilities total | 14 299.94 | 13 511.67 | 2 952.09 | 458.50 | 505.09 |
| Balance sheet total (liabilities) | 16 292.30 | 18 600.00 | 19 652.49 | 19 725.40 | 19 436.39 |
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