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KERYCHIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765293
Mellemhøjen 5, 8800 Viborg
solar@kerychip.dk
tel: 41674467
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.00 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.00 | -3.00 |
| Other financial income | 0.55 | 0.13 | |||
| Other financial expenses | -1.71 | -3.25 | -1.17 | -3.56 | -1.35 |
| Net income from associates (fin.) | 137.62 | 219.19 | 119.76 | 5.46 | 53.12 |
| Pre-tax profit | 133.40 | 213.44 | 116.09 | -0.54 | 48.90 |
| Income taxes | -3.33 | 0.69 | 0.79 | 0.92 | 0.96 |
| Net earnings | 130.07 | 214.13 | 116.89 | 0.38 | 49.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.71 | 547.90 | 667.66 | 673.12 | 726.24 |
| Investments total | 328.71 | 547.89 | 667.66 | 673.12 | 726.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.44 | 61.82 | 33.77 | 17.48 | 14.98 |
| Short term receivables total | 40.44 | 61.82 | 33.77 | 17.48 | 14.98 |
| Cash and bank deposits | 0.01 | 79.58 | 159.17 | 106.63 | 112.35 |
| Cash and cash equivalents | 0.01 | 79.58 | 159.17 | 106.63 | 112.35 |
| Balance sheet total (assets) | 369.16 | 689.30 | 860.60 | 797.23 | 853.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 203.71 | 422.90 | 542.66 | 548.12 | 601.24 |
| Retained earnings | - 169.11 | - 258.22 | - 163.86 | -52.43 | - 105.17 |
| Profit of the financial year | 130.07 | 214.13 | 116.89 | 0.38 | 49.85 |
| Shareholders equity total | 289.67 | 503.80 | 620.69 | 621.07 | 670.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 33.89 | 117.75 | 205.93 | 172.16 | 170.62 |
| Short-term deferred tax liabilities | 41.60 | 63.74 | 26.98 | 8.02 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 79.49 | 185.50 | 239.91 | 176.16 | 182.65 |
| Balance sheet total (liabilities) | 369.16 | 689.30 | 860.60 | 797.23 | 853.57 |
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