Keystone Partner Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41092637
Havnegade 25, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -44.42 | -9.49 | -23.11 | -22.94 |
| EBIT | -12.78 | -44.42 | -9.49 | -23.11 | -22.94 |
| Other financial expenses | -66.89 | -78.30 | -67.55 | -72.01 | -74.21 |
| Net income from associates (fin.) | 2 724.31 | ||||
| Pre-tax profit | -79.67 | 2 601.59 | -77.05 | -95.12 | -97.15 |
| Income taxes | 17.53 | 27.00 | |||
| Net earnings | -62.14 | 2 601.59 | -50.05 | -95.12 | -97.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 492.95 | 1 194.36 | 1 194.36 | 1 194.36 | 1 194.36 |
| Investments total | 1 492.95 | 1 194.36 | 1 194.36 | 1 194.36 | 1 194.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.53 | 17.53 | |||
| Short term receivables total | 17.53 | 17.53 | |||
| Cash and bank deposits | 49.09 | 104.30 | 80.35 | 57.23 | 38.29 |
| Cash and cash equivalents | 49.09 | 104.30 | 80.35 | 57.23 | 38.29 |
| Balance sheet total (assets) | 1 559.56 | 1 316.18 | 1 274.71 | 1 251.59 | 1 232.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 717.80 | - 116.21 | - 166.25 | - 261.38 | |
| Profit of the financial year | -62.14 | 2 601.59 | -50.05 | -95.12 | -97.15 |
| Shareholders equity total | -12.14 | -66.21 | - 116.25 | - 211.38 | - 308.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 25.25 | 12.50 | 12.50 | 16.50 |
| Current owed to participating | 765.18 | 804.32 | 845.47 | ||
| Current owed to group member | 840.80 | 772.37 | |||
| Other non-interest bearing current liabilities | 718.78 | 584.77 | 613.28 | 646.14 | 679.20 |
| Current liabilities total | 1 571.70 | 1 382.39 | 1 390.96 | 1 462.97 | 1 541.18 |
| Balance sheet total (liabilities) | 1 559.56 | 1 316.18 | 1 274.71 | 1 251.59 | 1 232.65 |
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