KEYHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30720709
Mallinggårdsvej 33, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -5.96 | -18.13 | -6.61 | -5.13 |
| EBIT | -5.46 | -5.96 | -18.13 | -6.61 | -5.13 |
| Other financial income | 2.68 | 4.16 | |||
| Other financial expenses | -2.44 | -83.49 | -2.77 | -0.01 | -1.19 |
| Net income from associates (fin.) | 2 433.74 | 1 004.88 | 2 088.67 | 10 287.42 | 3 745.62 |
| Pre-tax profit | 2 425.84 | 915.43 | 2 067.76 | 10 283.48 | 3 743.47 |
| Income taxes | 1.73 | -7.88 | |||
| Net earnings | 2 427.57 | 907.55 | 2 067.76 | 10 283.48 | 3 743.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.31 | 52.40 | |||
| Participating interests | 2 843.77 | 3 822.56 | 5 971.38 | 16 324.77 | 20 117.73 |
| Investments total | 2 870.08 | 3 874.97 | 5 971.38 | 16 324.77 | 20 117.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 52.25 | 38.79 | 25.61 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 47.88 | 0.00 | 52.25 | 38.79 | 25.61 |
| Cash and bank deposits | 450.15 | 400.67 | 205.50 | 31.26 | 0.40 |
| Cash and cash equivalents | 450.15 | 400.67 | 205.50 | 31.26 | 0.40 |
| Balance sheet total (assets) | 3 368.11 | 4 275.64 | 6 229.14 | 16 394.83 | 20 143.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 725.42 | 1 704.20 | 3 853.03 | 14 206.42 | 17 999.37 |
| Retained earnings | 85.85 | 1 420.23 | 61.16 | -8 224.47 | -1 733.94 |
| Profit of the financial year | 2 427.57 | 907.55 | 2 067.76 | 10 283.48 | 3 743.47 |
| Shareholders equity total | 3 363.84 | 4 271.39 | 6 224.75 | 16 390.43 | 20 133.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.46 | ||||
| Other non-interest bearing current liabilities | 4.28 | 4.25 | 4.38 | 4.39 | 4.39 |
| Current liabilities total | 4.28 | 4.25 | 4.38 | 4.39 | 9.85 |
| Balance sheet total (liabilities) | 3 368.11 | 4 275.64 | 6 229.14 | 16 394.83 | 20 143.75 |
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