Keep on Dreaming ApS — Credit Rating and Financial Key Figures
CVR number: 41757108
Sundsholmen 33, 9400 Nørresundby
info@pava9400.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.09 | 235.35 | 229.71 | 248.46 |
| Total depreciation | -70.64 | - 116.12 | - 116.12 | - 116.12 |
| EBIT | 71.45 | 119.24 | 113.60 | 132.34 |
| Other financial income | 472.51 | |||
| Other financial expenses | -79.24 | - 149.89 | -90.31 | - 116.47 |
| Net income from associates (fin.) | 660.40 | 332.20 | 401.12 | 810.84 |
| Pre-tax profit | 652.62 | 774.06 | 424.40 | 826.72 |
| Income taxes | -0.38 | -99.78 | -6.68 | -3.13 |
| Net earnings | 652.24 | 674.28 | 417.73 | 823.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 880.54 | 3 764.42 | 3 648.31 | 3 532.19 |
| Tangible assets total | 3 880.54 | 3 764.42 | 3 648.31 | 3 532.19 |
| Holdings in group member companies | 1 508.40 | 440.61 | 841.73 | 1 252.57 |
| Investments total | 1 508.40 | 440.61 | 841.73 | 1 252.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.03 | 41.72 | 45.69 | |
| Current deferred tax assets | 15.03 | |||
| Short term receivables total | 15.03 | 15.03 | 41.72 | 45.69 |
| Balance sheet total (assets) | 5 403.97 | 4 220.06 | 4 531.76 | 4 830.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 659.79 | 403.96 | ||
| Retained earnings | 35.21 | 1 232.84 | 1 789.32 | 1 681.09 |
| Profit of the financial year | 652.24 | 674.28 | 417.73 | 823.59 |
| Shareholders equity total | 1 500.24 | 2 061.52 | 2 364.85 | 3 070.64 |
| Provisions | 15.41 | 20.81 | 26.21 | 29.03 |
| Non-current loans from credit institutions | 2 176.59 | |||
| Non-current deferred tax liabilities | 94.38 | |||
| Non-current liabilities total | 2 176.59 | 94.38 | ||
| Current loans from credit institutions | 198.89 | 1 853.05 | 1 560.67 | 816.32 |
| Current trade creditors | 8.48 | 9.00 | 9.00 | |
| Current owed to group member | 1 472.46 | 155.82 | 433.58 | 827.87 |
| Short-term deferred tax liabilities | 94.38 | 25.88 | ||
| Other non-interest bearing current liabilities | 40.38 | 26.00 | 43.07 | 51.71 |
| Current liabilities total | 1 711.73 | 2 043.35 | 2 140.70 | 1 730.78 |
| Balance sheet total (liabilities) | 5 403.97 | 4 220.06 | 4 531.76 | 4 830.45 |
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.