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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -5.00 | 11.80 |
| 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 income | 0.10 | ||||
| Other financial expenses | -0.73 | -14.97 | -68.60 | - 167.00 | |
| Net income from associates (fin.) | 495.60 | 932.43 | 513.47 | 283.56 | 853.75 |
| Pre-tax profit | 475.52 | 911.61 | 477.42 | 193.87 | 674.72 |
| Income taxes | 0.88 | -2.67 | 44.07 | ||
| Net earnings | 476.40 | 908.95 | 477.42 | 193.87 | 718.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 882.84 | ||||
| Tangible assets total | 3 882.84 | ||||
| Holdings in group member companies | 2 851.30 | 3 767.64 | 4 265.03 | 4 532.50 | 5 370.17 |
| Investments total | 2 851.30 | 3 767.64 | 4 265.03 | 4 532.50 | 5 370.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 186.48 | ||||
| Current deferred tax assets | 30.01 | 262.81 | 448.25 | 149.50 | 214.26 |
| Short term receivables total | 30.01 | 262.81 | 448.25 | 335.98 | 214.26 |
| Cash and bank deposits | 328.11 | ||||
| Cash and cash equivalents | 328.11 | ||||
| Balance sheet total (assets) | 2 881.31 | 4 030.45 | 4 713.28 | 4 868.48 | 9 795.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 337.46 | 1 241.46 | 1 783.36 | 2 066.92 | 2 920.67 |
| Retained earnings | 1 977.98 | 1 437.38 | 1 690.02 | 1 766.08 | 1 106.21 |
| Profit of the financial year | 476.40 | 908.95 | 477.42 | 193.87 | 718.78 |
| Shareholders equity total | 2 841.84 | 3 750.79 | 4 115.20 | 4 194.67 | 4 795.66 |
| Non-current loans from credit institutions | 2 236.69 | ||||
| Non-current liabilities total | 2 236.69 | ||||
| Current loans from credit institutions | 39.81 | ||||
| Current trade creditors | 12.13 | 16.13 | 5.00 | 10.00 | 97.00 |
| Current owed to participating | 84.49 | 1 699.66 | |||
| Current owed to group member | 98.61 | 487.82 | 668.24 | ||
| Short-term deferred tax liabilities | 27.35 | 262.81 | 494.46 | 91.50 | 186.32 |
| Other non-interest bearing current liabilities | 0.73 | 72.00 | |||
| Current liabilities total | 39.47 | 279.67 | 598.08 | 673.81 | 2 763.02 |
| Balance sheet total (liabilities) | 2 881.31 | 4 030.45 | 4 713.28 | 4 868.48 | 9 795.37 |
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