Keith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41228830
Højmarken 3, Kragelund 8723 Løsning
hk@epaper.dk
tel: 78792930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.13 | -5.98 | ||
| Gross profit | -2.50 | -3.13 | -5.98 | -7.51 | -2.68 |
| EBIT | -2.50 | -3.13 | -5.98 | -7.51 | -2.68 |
| Other financial income | 7.95 | 11.27 | 11.50 | ||
| Other financial expenses | -2.29 | -3.16 | -0.44 | -0.11 | |
| Net income from associates (fin.) | 220.49 | 288.48 | 213.74 | 17.02 | 50.40 |
| Pre-tax profit | 217.99 | 283.06 | 212.55 | 20.34 | 59.11 |
| Income taxes | 0.55 | 1.19 | -0.44 | 0.04 | -1.94 |
| Net earnings | 218.54 | 284.25 | 212.11 | 20.38 | 57.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.49 | 428.96 | 442.70 | 259.72 | 310.12 |
| Investments total | 260.49 | 428.96 | 442.70 | 259.72 | 310.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.14 | 288.09 | 293.53 | ||
| Current other receivables | 115.13 | ||||
| Current deferred tax assets | 52.62 | 74.73 | 11.86 | 0.04 | 3.91 |
| Short term receivables total | 52.62 | 189.87 | 214.00 | 288.13 | 297.45 |
| Balance sheet total (assets) | 313.11 | 618.83 | 656.70 | 547.86 | 607.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 220.49 | 388.96 | 402.70 | 219.72 | 270.12 |
| Retained earnings | - 220.49 | - 283.43 | - 130.71 | 264.38 | 112.36 |
| Profit of the financial year | 218.54 | 284.25 | 212.11 | 20.38 | 57.17 |
| Shareholders equity total | 258.54 | 542.79 | 641.90 | 544.48 | 601.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 52.07 | 73.55 | 12.30 | 0.88 | 5.85 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 54.57 | 76.05 | 14.80 | 3.38 | 5.92 |
| Balance sheet total (liabilities) | 313.11 | 618.83 | 656.70 | 547.86 | 607.57 |
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