KEUTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29813310
Granbakken 56, 3400 Hillerød
carsten@keutmann.dk
tel: 53574166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.00 | -7.00 | -7.63 |
| EBIT | -7.00 | -6.00 | -7.00 | -7.00 | -7.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -3.00 | -1.55 | ||
| Net income from associates (fin.) | 254.00 | 211.00 | - 580.00 | 445.00 | 360.59 |
| Pre-tax profit | 247.00 | 205.00 | - 589.00 | 435.00 | 351.42 |
| Income taxes | 14.00 | 22.00 | 2.02 | ||
| Net earnings | 247.00 | 219.00 | - 589.00 | 457.00 | 353.44 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 368.00 | 580.00 | 444.00 | 805.35 |
| Investments total | 368.00 | 580.00 | 444.00 | 805.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.00 | 22.00 | 63.94 | |
| Short term receivables total | 14.00 | 22.00 | 63.94 | |
| Balance sheet total (assets) | 368.00 | 594.00 | 466.00 | 869.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 243.00 | 455.00 | 319.00 | 680.35 | |
| Retained earnings | - 317.00 | - 282.00 | 393.00 | - 515.00 | - 419.40 |
| Profit of the financial year | 247.00 | 219.00 | - 589.00 | 457.00 | 353.44 |
| Shareholders equity total | 298.00 | 517.00 | -71.00 | 386.00 | 739.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.63 |
| Current owed to group member | 63.00 | 70.00 | 64.00 | 73.00 | 82.36 |
| Short-term deferred tax liabilities | 39.91 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 70.00 | 77.00 | 71.00 | 80.00 | 129.91 |
| Balance sheet total (liabilities) | 368.00 | 594.00 | 466.00 | 869.29 |
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