KEEP INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 28887809
Byrielsholmvej 10, Voldby 8450 Hammel
keepinvest@hotmail.com
tel: 25568758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.17 | -38.91 | 29.27 | 15.82 | -31.38 |
| Employee benefit expenses | -44.43 | ||||
| Reduction in value of non-current assets | - 229.02 | ||||
| EBIT | 6.74 | -38.91 | 29.27 | 15.82 | - 260.40 |
| Other financial income | 0.02 | 0.04 | 0.18 | 1.22 | |
| Other financial expenses | -25.77 | -6.76 | -7.62 | -8.35 | -6.90 |
| Pre-tax profit | -19.03 | -45.65 | 21.69 | 7.65 | - 266.07 |
| Income taxes | -8.00 | 10.00 | -5.06 | -1.66 | -8.28 |
| Net earnings | -27.03 | -35.65 | 16.63 | 5.99 | - 274.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 642.82 | 1 759.17 | |||
| Buildings | 1 759.17 | 1 759.17 | 1 116.35 | ||
| Tangible assets total | 642.82 | 1 759.17 | 1 759.17 | 1 759.17 | 1 116.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.22 | ||||
| Current other receivables | 1.75 | 10.95 | 29.81 | 29.40 | |
| Current deferred tax assets | 33.00 | 33.00 | 55.94 | 42.28 | |
| Short term receivables total | 39.97 | 43.95 | 55.94 | 72.09 | 29.40 |
| Cash and bank deposits | 1 009.69 | 0.49 | 16.41 | 7.99 | 245.57 |
| Cash and cash equivalents | 1 009.69 | 0.49 | 16.41 | 7.99 | 245.57 |
| Balance sheet total (assets) | 1 692.49 | 1 803.61 | 1 831.53 | 1 839.25 | 1 391.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 538.60 | 1 511.56 | 1 475.92 | 1 492.55 | 1 363.54 |
| Profit of the financial year | -27.03 | -35.65 | 16.63 | 5.99 | - 274.35 |
| Shareholders equity total | 1 636.56 | 1 600.92 | 1 617.55 | 1 623.54 | 1 349.19 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 6.63 | 161.39 | 167.70 | 174.41 | 29.63 |
| Other non-interest bearing current liabilities | 28.80 | 28.80 | 33.78 | 28.80 | |
| Current liabilities total | 47.93 | 202.69 | 213.97 | 215.71 | 42.13 |
| Balance sheet total (liabilities) | 1 692.49 | 1 803.61 | 1 831.53 | 1 839.25 | 1 391.32 |
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.