Keomalyca Poun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39401436
Fredericiavej 41 B, 3000 Helsingør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-5.00-5.0011.80
Total depreciation-16.08-16.08-16.08-16.08-23.92
EBIT-20.08-20.08-21.08-21.08-12.13
Other financial income0.10
Other financial expenses-0.73-14.97-68.60- 167.00
Net income from associates (fin.)495.60932.43513.47283.56853.75
Pre-tax profit475.52911.61477.42193.87674.72
Income taxes0.88-2.6744.07
Net earnings476.40908.95477.42193.87718.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 882.84
Tangible assets total3 882.84
Holdings in group member companies2 851.303 767.644 265.034 532.505 370.17
Investments total2 851.303 767.644 265.034 532.505 370.17
Long term receivables total
Inventories total
Current other receivables186.48
Current deferred tax assets30.01262.81448.25149.50214.26
Short term receivables total30.01262.81448.25335.98214.26
Cash and bank deposits328.11
Cash and cash equivalents328.11
Balance sheet total (assets)2 881.314 030.454 713.284 868.489 795.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80
Other reserves337.461 241.461 783.362 066.922 920.67
Retained earnings1 977.981 437.381 690.021 766.081 106.21
Profit of the financial year476.40908.95477.42193.87718.78
Shareholders equity total2 841.843 750.794 115.204 194.674 795.66
Non-current loans from credit institutions2 236.69
Non-current liabilities total2 236.69
Current loans from credit institutions39.81
Current trade creditors12.1316.135.0010.0097.00
Current owed to participating84.491 699.66
Current owed to group member98.61487.82668.24
Short-term deferred tax liabilities27.35262.81494.4691.50186.32
Other non-interest bearing current liabilities0.7372.00
Current liabilities total39.47279.67598.08673.812 763.02
Balance sheet total (liabilities)2 881.314 030.454 713.284 868.489 795.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.