KEIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30495543
Nørregade 5, 4800 Nykøbing F
Henrik@keis.dk
tel: 31663112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -7.19 | -6.93 | -9.61 | -5.94 |
| Other operating expenses | -1 000.00 | ||||
| Total depreciation | - 213.47 | ||||
| EBIT | -7.02 | -7.19 | -6.93 | -9.61 | -1 219.41 |
| Other financial income | 4.14 | 5.09 | 5.75 | 16.40 | 0.00 |
| Other financial expenses | -54.89 | - 188.28 | -68.10 | - 189.19 | - 198.69 |
| Net income from associates (fin.) | - 413.98 | 319.98 | 597.52 | - 445.84 | -1 345.88 |
| Pre-tax profit | - 471.75 | 129.61 | 528.24 | - 541.84 | -2 666.40 |
| Income taxes | -0.45 | 9.38 | -5.87 | -6.00 | |
| Net earnings | - 471.75 | 129.16 | 537.62 | - 547.71 | -2 672.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 000.00 | ||||
| Other tangible assets | 1 000.00 | ||||
| Tangible assets total | 1 000.00 | 1 000.00 | |||
| Holdings in group member companies | 874.22 | 1 194.20 | 1 791.72 | 1 345.88 | |
| Investments total | 874.22 | 1 194.20 | 1 791.72 | 1 345.88 | |
| Non-curr. owed by group member comp. | 213.47 | ||||
| Long term receivables total | 213.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.16 | 191.52 | 197.27 | ||
| Current other receivables | 1 000.08 | 1 000.01 | 59.97 | 0.00 | |
| Current deferred tax assets | 125.67 | 9.00 | 57.49 | 16.00 | |
| Short term receivables total | 1 267.91 | 1 200.53 | 257.24 | 57.49 | 16.00 |
| Cash and bank deposits | 0.00 | 0.10 | 0.10 | 0.13 | 0.13 |
| Cash and cash equivalents | 0.00 | 0.10 | 0.10 | 0.13 | 0.13 |
| Balance sheet total (assets) | 2 142.13 | 2 394.83 | 3 049.05 | 2 616.97 | 16.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 725.72 | 1 045.70 | 1 643.22 | ||
| Retained earnings | - 377.25 | -1 168.98 | -1 637.34 | 543.49 | -4.22 |
| Profit of the financial year | - 471.75 | 129.16 | 537.62 | - 547.71 | -2 672.40 |
| Shareholders equity total | 1.72 | 130.88 | 668.49 | 120.78 | -2 551.62 |
| Provisions | 0.00 | ||||
| Non-current trade creditors | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 75.50 | ||||
| Current owed to participating | 2.08 | 2.14 | 2.21 | 28.21 | |
| Current owed to group member | 1 949.54 | 2 261.80 | 2 342.37 | 2 459.49 | 2 479.52 |
| Short-term deferred tax liabilities | 113.30 | 35.58 | 29.49 | ||
| Other non-interest bearing current liabilities | 2.21 | 55.02 | |||
| Current liabilities total | 2 140.41 | 2 263.95 | 2 380.56 | 2 491.19 | 2 562.75 |
| Balance sheet total (liabilities) | 2 142.13 | 2 394.83 | 3 049.05 | 2 616.97 | 16.13 |
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