KETIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29009783
Helvegshøjen 14, 8800 Viborg
mb@tec-scandinavia.dk
tel: 29646466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.06 | 342.54 | 73.05 | 77.30 | 72.00 |
| Employee benefit expenses | - 500.00 | ||||
| Other operating expenses | -71.25 | ||||
| Total depreciation | -35.41 | -46.54 | -53.08 | -72.23 | - 351.06 |
| EBIT | -1.36 | 296.00 | 19.97 | -66.19 | - 779.07 |
| Other financial income | 57.95 | 77.76 | 64.15 | 4 792.57 | 5 619.77 |
| Other financial expenses | - 419.32 | - 502.50 | - 654.10 | - 301.10 | - 226.69 |
| Reduction non-current investment assets | - 710.61 | -1.40 | -2.17 | -5.32 | |
| Net income from associates (fin.) | 4 246.06 | 3 441.24 | 12 194.66 | 2 166.66 | 1 240.05 |
| Pre-tax profit | 3 172.73 | 3 311.10 | 11 622.50 | 6 586.62 | 5 854.06 |
| Income taxes | 68.29 | 44.96 | 133.46 | - 989.65 | -1 105.94 |
| Net earnings | 3 241.03 | 3 356.05 | 11 755.97 | 5 596.96 | 4 748.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 040.38 | 5 445.13 | 5 392.05 | 6 808.39 | 6 732.33 |
| Machinery and equipment | 71.25 | 71.25 | 71.25 | ||
| Other tangible assets | 875.00 | 875.00 | 600.00 | ||
| Tangible assets total | 3 111.63 | 5 516.38 | 6 338.30 | 7 683.39 | 7 332.32 |
| Holdings in group member companies | 12 672.02 | 14 413.25 | 6 107.28 | 7 373.94 | 6 619.49 |
| Investments total | 12 672.02 | 14 413.25 | 6 107.28 | 7 373.94 | 6 619.49 |
| Non-current loans receivable | 1 500.00 | ||||
| Non-current other receivables | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 6 500.00 | 5 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 683.67 | 1 610.01 | 1 780.56 | 4 832.54 | 7 211.12 |
| Prepayments and accrued income | 15.29 | ||||
| Current other receivables | 131.25 | 131.25 | 131.25 | 131.25 | 144.50 |
| Current deferred tax assets | 859.89 | 845.31 | 404.91 | 204.73 | 168.21 |
| Short term receivables total | 2 674.82 | 2 586.57 | 2 316.71 | 5 183.80 | 7 523.83 |
| Other current investments | 3 119.41 | 6 639.22 | 10 511.35 | ||
| Cash and bank deposits | 868.12 | 668.86 | 178.38 | ||
| Cash and cash equivalents | 3 987.54 | 7 308.08 | 10 689.73 | ||
| Balance sheet total (assets) | 18 458.46 | 22 516.21 | 25 249.83 | 32 549.21 | 32 165.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 1 500.00 | 2 500.00 | 500.00 |
| Other reserves | 131.25 | 131.25 | - 438.08 | 1 328.58 | 1 574.13 |
| Retained earnings | 5 759.69 | 8 943.51 | 9 868.90 | 17 858.21 | 23 709.62 |
| Profit of the financial year | 3 241.03 | 3 356.05 | 11 755.97 | 5 596.96 | 4 748.12 |
| Shareholders equity total | 9 488.46 | 12 788.02 | 22 986.79 | 27 583.75 | 30 831.87 |
| Non-current loans from credit institutions | 1 507.69 | 718.83 | 768.83 | 768.83 | 768.83 |
| Non-current other liabilities | 47.40 | 50.00 | 50.00 | 71.90 | 71.90 |
| Non-current liabilities total | 1 555.09 | 768.83 | 818.83 | 840.73 | 840.73 |
| Current loans from credit institutions | 705.74 | 2 356.50 | 1.21 | 2 607.35 | 0.60 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 6 434.93 | 6 461.26 | 1 182.86 | 444.22 | 62.03 |
| Short-term deferred tax liabilities | 131.76 | 803.97 | 242.15 | ||
| Other non-interest bearing current liabilities | 117.47 | 116.59 | 235.13 | 244.18 | 162.99 |
| Current liabilities total | 7 414.91 | 8 959.36 | 1 444.21 | 4 124.73 | 492.77 |
| Balance sheet total (liabilities) | 18 458.46 | 22 516.21 | 25 249.83 | 32 549.21 | 32 165.37 |
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