Keans Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 36969032
Skinderskovvej 10, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -5.34 | -5.60 | -5.60 | -5.60 |
| EBIT | -5.14 | -5.34 | -5.60 | -5.60 | -5.60 |
| Other financial expenses | -0.02 | -1.05 | -1.94 | ||
| Net income from associates (fin.) | 279.89 | 124.58 | 86.22 | 238.19 | 27.73 |
| Pre-tax profit | 274.73 | 119.24 | 79.57 | 230.66 | 22.13 |
| Income taxes | 55.51 | 1.18 | 1.46 | -0.78 | 1.23 |
| Net earnings | 330.24 | 120.41 | 81.03 | 229.88 | 23.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.02 | 665.59 | 291.81 | 530.01 | 357.74 |
| Investments total | 541.02 | 665.59 | 291.81 | 530.01 | 357.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.00 | 263.33 | 425.03 | ||
| Current deferred tax assets | 107.76 | 58.70 | 40.90 | 74.82 | 23.10 |
| Short term receivables total | 107.76 | 58.70 | 433.90 | 338.16 | 448.13 |
| Cash and bank deposits | 0.60 | 0.47 | 0.38 | 0.28 | 0.67 |
| Cash and cash equivalents | 0.60 | 0.47 | 0.38 | 0.28 | 0.67 |
| Balance sheet total (assets) | 649.37 | 724.76 | 726.08 | 868.44 | 806.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 297.12 | 165.59 | 132.56 | 170.76 | 198.49 |
| Retained earnings | - 269.15 | 136.12 | 232.36 | 216.30 | 418.45 |
| Profit of the financial year | 330.24 | 120.41 | 81.03 | 229.88 | 23.37 |
| Shareholders equity total | 463.21 | 528.62 | 553.16 | 725.84 | 690.30 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 47.97 | 45.24 | 24.99 | 53.94 | |
| Non-current liabilities total | 47.97 | 45.24 | 24.99 | 53.94 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 41.24 | ||||
| Current owed to group member | 85.19 | 40.65 | 5.43 | ||
| Short-term deferred tax liabilities | 57.24 | 53.69 | 35.66 | 57.80 | |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 138.19 | 150.90 | 147.94 | 88.66 | 116.24 |
| Balance sheet total (liabilities) | 649.37 | 724.76 | 726.08 | 868.44 | 806.54 |
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