KEAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39784378
Vibevej 8, 4200 Slagelse
kaenneth91@gmail.com
tel: 30738950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | ||||
| External services | -1.25 | ||||
| Gross profit | 348.75 | -0.00 | -0.01 | ||
| Net income from associates | 805.87 | ||||
| EBIT | 348.75 | 805.87 | -0.01 | ||
| Other financial expenses | -0.23 | -1.27 | -55.40 | -68.72 | -61.08 |
| Pre-tax profit | 348.52 | 804.59 | -55.41 | -68.72 | -61.08 |
| Net earnings | 348.52 | 804.59 | -55.41 | -68.72 | -61.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Investments total | 50.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.01 | 10.04 | |||
| Current other receivables | 1 092.00 | ||||
| Short term receivables total | 4.01 | 1 092.00 | 10.04 | ||
| Cash and bank deposits | 343.62 | 0.00 | |||
| Cash and cash equivalents | 343.62 | 0.00 | |||
| Balance sheet total (assets) | 397.63 | 1 092.00 | 2 210.04 | 2 200.00 | 2 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 177.33 | 171.18 | 975.78 | 920.37 | 851.65 |
| Profit of the financial year | 348.52 | 804.59 | -55.41 | -68.72 | -61.08 |
| Shareholders equity total | 277.68 | 1 025.78 | 970.37 | 901.65 | 840.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 119.95 | 66.23 | 1 239.67 | 1 298.35 | 1 359.43 |
| Current liabilities total | 119.95 | 66.23 | 1 239.67 | 1 298.35 | 1 359.43 |
| Balance sheet total (liabilities) | 397.63 | 1 092.00 | 2 210.04 | 2 200.00 | 2 200.00 |
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