KERYCHIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765293
Mellemhøjen 5, 8800 Viborg
solar@kerychip.dk
tel: 41674467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.00 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.14 | -1.71 | -3.25 | -1.17 | -3.56 |
| Net income from associates (fin.) | 125.60 | 137.62 | 219.19 | 119.76 | 5.46 |
| Pre-tax profit | 122.96 | 133.40 | 213.44 | 116.09 | -0.54 |
| Income taxes | 0.53 | -3.33 | 0.69 | 0.79 | 0.92 |
| Net earnings | 123.49 | 130.07 | 214.13 | 116.89 | 0.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.09 | 328.71 | 547.90 | 667.66 | 673.12 |
| Investments total | 191.09 | 328.71 | 547.89 | 667.66 | 673.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.25 | 40.44 | 61.82 | 33.77 | 17.48 |
| Short term receivables total | 8.25 | 40.44 | 61.82 | 33.77 | 17.48 |
| Cash and bank deposits | 0.01 | 0.01 | 79.58 | 159.17 | 106.63 |
| Cash and cash equivalents | 0.01 | 0.01 | 79.58 | 159.17 | 106.63 |
| Balance sheet total (assets) | 199.36 | 369.16 | 689.30 | 860.60 | 797.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 66.09 | 203.71 | 422.90 | 542.66 | 548.12 |
| Retained earnings | - 154.98 | - 169.11 | - 258.22 | - 163.86 | -52.43 |
| Profit of the financial year | 123.49 | 130.07 | 214.13 | 116.89 | 0.38 |
| Shareholders equity total | 159.60 | 289.67 | 503.80 | 620.69 | 621.07 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 32.52 | 33.89 | 117.75 | 205.93 | 172.16 |
| Short-term deferred tax liabilities | 3.24 | 41.60 | 63.74 | 26.98 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 39.75 | 79.49 | 185.50 | 239.91 | 176.16 |
| Balance sheet total (liabilities) | 199.36 | 369.16 | 689.30 | 860.60 | 797.23 |
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.