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KETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065281
Ølbyvej 182, 4623 Lille Skensved
tk@greenklima.dk
tel: 81730199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 694.02 | 508.46 | 176.80 | ||
| External services | -12.29 | -12.54 | -13.02 | ||
| Gross profit | - 706.31 | 495.92 | 163.78 | -12.29 | -10.04 |
| EBIT | - 706.31 | 495.92 | 163.78 | -12.29 | -10.04 |
| Other financial income | 57.13 | 56.53 | 73.16 | 57.13 | 2.79 |
| Other financial expenses | -3.33 | -3.58 | -7.16 | -13.32 | -13.88 |
| Net income from associates (fin.) | - 413.50 | 433.13 | |||
| Pre-tax profit | - 652.50 | 548.88 | 229.78 | - 381.99 | 412.00 |
| Income taxes | -9.04 | -8.94 | -11.45 | -6.57 | 1.80 |
| Net earnings | - 661.54 | 539.93 | 218.33 | - 388.56 | 413.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 627.67 | 1 136.13 | 1 312.93 | 1 899.43 | 2 332.56 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 627.67 | 1 136.13 | 1 332.93 | 1 919.43 | 2 352.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 418.21 | 1 465.75 | 1 526.85 | 35.80 | 54.41 |
| Current other receivables | 526.25 | 526.25 | |||
| Current deferred tax assets | 124.17 | 93.73 | 13.10 | 19.53 | 180.71 |
| Short term receivables total | 1 542.39 | 1 559.48 | 1 539.95 | 581.58 | 761.36 |
| Cash and bank deposits | 9.31 | 29.63 | 75.97 | 9.16 | 2.82 |
| Cash and cash equivalents | 9.31 | 29.63 | 75.97 | 9.16 | 2.82 |
| Balance sheet total (assets) | 2 179.37 | 2 725.25 | 2 948.86 | 2 510.17 | 3 116.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 283.74 | 460.54 | 47.04 | 480.17 | |
| Retained earnings | 2 698.07 | 1 638.39 | 1 883.71 | 2 515.55 | 1 693.86 |
| Profit of the financial year | - 661.54 | 539.93 | 218.33 | - 388.56 | 413.80 |
| Shareholders equity total | 2 086.53 | 2 626.46 | 2 730.39 | 2 224.03 | 2 637.83 |
| 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 | 178.91 | ||
| Other non-interest bearing current liabilities | 84.21 | 87.58 | 198.19 | 277.51 | 291.39 |
| Current liabilities total | 92.84 | 98.79 | 218.47 | 286.14 | 478.92 |
| Balance sheet total (liabilities) | 2 179.37 | 2 725.25 | 2 948.86 | 2 510.17 | 3 116.75 |
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