KEYSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35845747
Bredgade 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.80 | 19.13 | -9.15 | -3.33 | -5.29 |
| Gross profit | 8.41 | -41.27 | -66.58 | -9.22 | -11.82 |
| Costs of management | -18.40 | -60.40 | -57.43 | -5.89 | -6.53 |
| EBIT | 8.41 | -41.27 | -66.58 | -9.22 | -11.82 |
| Other financial expenses | -0.15 | -0.00 | |||
| Pre-tax profit | 8.41 | -41.27 | -66.73 | -9.22 | -11.82 |
| Net earnings | 8.41 | -41.27 | -66.73 | -9.22 | -11.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.91 | 34.04 | 24.89 | 21.56 | 16.27 |
| Investments total | 14.91 | 34.04 | 24.89 | 21.56 | 16.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.50 | 67.01 | 17.01 | 19.66 | 18.16 |
| Current other receivables | 201.99 | 201.99 | |||
| Short term receivables total | 263.49 | 269.00 | 17.01 | 19.66 | 18.16 |
| Cash and bank deposits | 196.50 | 19.61 | 12.03 | 3.49 | |
| Cash and cash equivalents | 196.50 | 19.61 | 12.03 | 3.49 | |
| Balance sheet total (assets) | 474.89 | 322.64 | 53.92 | 44.71 | 34.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | - 156.89 | ||||
| Retained earnings | 248.48 | 256.88 | 58.73 | -8.00 | -17.22 |
| Profit of the financial year | 8.41 | -41.27 | -66.73 | -9.22 | -11.82 |
| Shareholders equity total | 306.88 | 108.73 | 42.00 | 32.78 | 20.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current owed to participating | 10.00 | 50.40 | 11.93 | 11.93 | 12.82 |
| Other non-interest bearing current liabilities | 158.01 | 163.51 | |||
| Current liabilities total | 168.01 | 213.91 | 11.93 | 11.93 | 13.47 |
| Balance sheet total (liabilities) | 474.89 | 322.64 | 53.92 | 44.71 | 34.43 |
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