C.S. KETTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26631459
Grønnehaven 72, 9440 Aabybro
carl.sivesgaard@gmail.com
tel: 40820011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -1.90 | -2.46 | -2.98 | -3.55 |
| Employee benefit expenses | -60.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -1.65 | -61.90 | - 122.46 | - 122.98 | - 123.55 |
| Other financial income | 85.13 | 469.54 | 166.86 | 229.08 | 369.68 |
| Other financial expenses | -19.53 | -24.38 | - 695.65 | -25.31 | -23.67 |
| Net income from associates (fin.) | 200.00 | 120.00 | 200.00 | 75.00 | 75.00 |
| Pre-tax profit | 263.94 | 503.26 | - 451.25 | 155.78 | 297.46 |
| Income taxes | -14.06 | -84.17 | |||
| Net earnings | 249.89 | 419.09 | - 451.25 | 155.78 | 297.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 17.13 | |||
| Current deferred tax assets | 8.10 | 8.10 | 53.84 | 59.54 | 31.36 |
| Short term receivables total | 8.10 | 8.40 | 53.84 | 76.67 | 31.36 |
| Other current investments | 3 820.94 | 4 253.13 | 3 682.42 | 3 241.33 | 3 568.81 |
| Cash and bank deposits | 404.27 | 220.21 | 271.60 | 212.14 | 143.65 |
| Cash and cash equivalents | 4 225.22 | 4 473.34 | 3 954.01 | 3 453.47 | 3 712.46 |
| Balance sheet total (assets) | 4 433.32 | 4 681.74 | 4 207.85 | 3 730.14 | 3 943.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 115.00 | 113.00 | 117.00 | 120.00 |
| Retained earnings | 2 610.47 | 2 745.35 | 3 051.44 | 2 483.19 | 2 518.98 |
| Profit of the financial year | 249.89 | 419.09 | - 451.25 | 155.78 | 297.46 |
| Shareholders equity total | 3 470.35 | 3 779.44 | 3 213.19 | 3 255.98 | 3 436.44 |
| Non-current deferred tax liabilities | 67.31 | ||||
| Non-current liabilities total | 67.31 | ||||
| Current owed to participating | 962.96 | 834.99 | 994.66 | 474.16 | 507.38 |
| Current liabilities total | 962.96 | 834.99 | 994.66 | 474.16 | 507.38 |
| Balance sheet total (liabilities) | 4 433.32 | 4 681.74 | 4 207.85 | 3 730.14 | 3 943.82 |
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