KEEP II GKL 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37954454
Havnegade 25, 1058 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.33 | -22.50 | |||
| Gross profit | - 102.33 | -22.50 | -49.26 | - 116.13 | -28.13 |
| EBIT | - 102.33 | -22.50 | -49.26 | - 116.13 | -28.13 |
| Other financial expenses | - 713.00 | - 425.52 | - 198.22 | -23.23 | -2.52 |
| Net income from associates (fin.) | - 973.88 | -1 500.00 | 210.72 | ||
| Pre-tax profit | - 815.33 | - 448.02 | -1 221.37 | -1 639.36 | 180.08 |
| Income taxes | 179.37 | 98.56 | 68.13 | 0.93 | |
| Net earnings | - 635.96 | - 349.46 | -1 153.23 | -1 639.36 | 181.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 139.71 | 2 528.34 | 100.00 | 310.72 | |
| Investments total | 2 139.71 | 2 528.34 | 100.00 | 310.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.13 | ||||
| Current other receivables | 568.40 | 179.24 | 17.72 | ||
| Current deferred tax assets | 179.37 | 98.56 | |||
| Short term receivables total | 747.78 | 277.80 | 85.85 | ||
| Cash and bank deposits | 270.76 | 27.36 | 315.12 | 170.61 | 108.11 |
| Cash and cash equivalents | 270.76 | 27.36 | 315.12 | 170.61 | 108.11 |
| Balance sheet total (assets) | 3 158.24 | 2 833.50 | 400.98 | 270.61 | 418.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
| Retained earnings | 2 435.37 | 1 799.41 | 1 449.96 | 296.72 | 77.73 |
| Profit of the financial year | - 635.96 | - 349.46 | -1 153.23 | -1 639.36 | 181.01 |
| Shareholders equity total | 1 849.43 | 1 499.98 | 346.74 | -1 292.62 | 308.76 |
| Non-current owed to group member | 1 260.00 | ||||
| Non-current other liabilities | 140.00 | ||||
| Non-current liabilities total | 1 400.00 | ||||
| Current trade creditors | 29.95 | 22.69 | 22.00 | ||
| Current owed to group member | 1 278.86 | 1 310.83 | 32.23 | 32.23 | |
| Other non-interest bearing current liabilities | 130.99 | 110.07 | |||
| Current liabilities total | 1 308.81 | 1 333.52 | 54.23 | 163.23 | 110.07 |
| Balance sheet total (liabilities) | 3 158.24 | 2 833.50 | 400.98 | 270.61 | 418.83 |
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