Ketera Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41924691
Skjoldet 3, Mejrup 7500 Holstebro
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.67-7.84-9.19-9.63
EBIT-10.67-7.84-9.19-9.63
Other financial income0.090.09
Other financial expenses-66.50-39.86-27.87-23.30
Income from other inv. held as non-curr. assets56.50
Net income from associates (fin.)900.00839.27637.69403.31
Pre-tax profit822.82791.57600.72426.98
Income taxes7.24
Net earnings822.82791.57600.72434.21

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 701.90
Participating interests2 651.902 651.902 651.90
Investments total2 651.902 651.902 651.902 701.90
Non-current loans receivable520.40
Long term receivables total520.40
Inventories total
Current deferred tax assets157.24
Short term receivables total157.24
Cash and bank deposits33.8751.05192.8610.33
Cash and cash equivalents33.8751.05192.8610.33
Balance sheet total (assets)2 685.772 702.952 844.753 389.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.60117.80122.00135.00
Retained earnings- 114.60590.421 259.991 725.71
Profit of the financial year822.82791.57600.72434.21
Shareholders equity total862.821 539.792 022.712 334.93
Non-current liabilities total
Current owed to group member225.00
Other non-interest bearing current liabilities1 822.941 163.16822.04829.93
Current liabilities total1 822.941 163.16822.041 054.93
Balance sheet total (liabilities)2 685.772 702.952 844.753 389.86
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