KETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065281
Ølsemagle Kirkevej 64, 4600 Køge
tel: 81730199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 368.90 | - 694.02 | 508.46 | 176.80 | - 413.50 |
| External services | -11.06 | -12.29 | -12.54 | -13.02 | -12.29 |
| Gross profit | - 379.97 | - 706.31 | 495.92 | 163.78 | - 425.79 |
| EBIT | - 379.97 | - 706.31 | 495.92 | 163.78 | - 425.79 |
| Other financial income | 83.89 | 57.13 | 56.53 | 73.16 | 57.13 |
| Other financial expenses | -2.20 | -3.33 | -3.58 | -7.16 | -13.32 |
| Pre-tax profit | - 298.28 | - 652.50 | 548.88 | 229.78 | - 381.99 |
| Income taxes | -27.91 | -9.04 | -8.94 | -11.45 | -6.57 |
| Net earnings | - 326.18 | - 661.54 | 539.93 | 218.33 | - 388.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 321.69 | 627.67 | 1 136.13 | 1 312.93 | 1 899.43 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 321.69 | 627.67 | 1 136.13 | 1 332.93 | 1 919.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 465.97 | 1 418.21 | 1 465.75 | 1 526.85 | 562.05 |
| Current deferred tax assets | 37.07 | 124.17 | 93.73 | 13.10 | 24.33 |
| Short term receivables total | 1 503.05 | 1 542.39 | 1 559.48 | 1 539.95 | 586.38 |
| Cash and bank deposits | 12.93 | 9.31 | 29.63 | 75.97 | 9.16 |
| Cash and cash equivalents | 12.93 | 9.31 | 29.63 | 75.97 | 9.16 |
| Balance sheet total (assets) | 2 837.67 | 2 179.37 | 2 725.25 | 2 948.86 | 2 514.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 469.30 | 283.74 | 460.54 | 47.04 | |
| Retained earnings | 2 554.95 | 2 698.07 | 1 638.39 | 1 883.71 | 2 515.55 |
| Profit of the financial year | - 326.18 | - 661.54 | 539.93 | 218.33 | - 388.56 |
| Shareholders equity total | 2 748.07 | 2 086.53 | 2 626.46 | 2 730.39 | 2 224.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Short-term deferred tax liabilities | 2.58 | 11.65 | 4.80 | ||
| Other non-interest bearing current liabilities | 80.98 | 84.21 | 87.58 | 198.19 | 277.51 |
| Current liabilities total | 89.60 | 92.84 | 98.79 | 218.47 | 290.94 |
| Balance sheet total (liabilities) | 2 837.67 | 2 179.37 | 2 725.25 | 2 948.86 | 2 514.97 |
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