Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ketera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41924691
Skjoldet 3, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -7.84 | -9.19 | -9.63 | -12.94 |
| EBIT | -10.67 | -7.84 | -9.19 | -9.63 | -12.94 |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -66.50 | -39.86 | -27.87 | -23.30 | -14.65 |
| Income from other inv. held as non-curr. assets | 56.50 | 21.40 | |||
| Net income from associates (fin.) | 900.00 | 839.27 | 637.69 | 403.31 | 569.48 |
| Pre-tax profit | 822.82 | 791.57 | 600.72 | 426.98 | 563.29 |
| Income taxes | 7.24 | 6.05 | |||
| Net earnings | 822.82 | 791.57 | 600.72 | 434.21 | 569.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 300.00 | ||||
| Holdings in group member companies | 2 701.90 | 2 701.90 | |||
| Participating interests | 2 651.90 | 2 651.90 | 2 651.90 | ||
| Investments total | 2 651.90 | 2 651.90 | 2 651.90 | 2 701.90 | 2 701.90 |
| Non-current loans receivable | 520.40 | 541.80 | |||
| Long term receivables total | 520.40 | 541.80 | |||
| Inventories total | |||||
| Current deferred tax assets | 157.24 | 531.05 | |||
| Short term receivables total | 157.24 | 531.05 | |||
| Cash and bank deposits | 33.87 | 51.05 | 192.86 | 10.33 | 58.91 |
| Cash and cash equivalents | 33.87 | 51.05 | 192.86 | 10.33 | 58.91 |
| Balance sheet total (assets) | 2 685.77 | 2 702.95 | 2 844.75 | 3 389.86 | 4 133.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 114.60 | 590.42 | 1 259.99 | 1 725.71 | 2 001.13 |
| Profit of the financial year | 822.82 | 791.57 | 600.72 | 434.21 | 569.34 |
| Shareholders equity total | 862.82 | 1 539.79 | 2 022.71 | 2 334.93 | 2 769.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 225.00 | 929.65 | |||
| Other non-interest bearing current liabilities | 1 822.94 | 1 163.16 | 822.04 | 824.93 | 429.74 |
| Current liabilities total | 1 822.94 | 1 163.16 | 822.04 | 1 054.93 | 1 364.39 |
| Balance sheet total (liabilities) | 2 685.77 | 2 702.95 | 2 844.75 | 3 389.86 | 4 133.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.