Keiko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39946351
Akelejevej 10, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -6.38 | -0.50 |
| EBIT | -9.42 | -6.38 | -0.50 |
| Other financial income | 0.62 | 1.32 | 1.34 |
| Other financial expenses | -0.33 | ||
| Pre-tax profit | -8.80 | -5.06 | 0.51 |
| Net earnings | -8.80 | -5.06 | 0.51 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 65.62 | 66.93 | 68.27 |
| Short term receivables total | 65.62 | 66.93 | 68.27 |
| Cash and bank deposits | 30.64 | ||
| Cash and cash equivalents | 30.64 | ||
| Balance sheet total (assets) | 65.62 | 66.93 | 98.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.80 | -13.86 | |
| Profit of the financial year | -8.80 | -5.06 | 0.51 |
| Shareholders equity total | 41.20 | 36.14 | 36.65 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 24.42 | 30.79 | 62.26 |
| Current liabilities total | 24.42 | 30.79 | 62.26 |
| Balance sheet total (liabilities) | 65.62 | 66.93 | 98.91 |
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