Keomalyca Poun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39401436
Fredericiavej 41 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | 11.80 | 52.56 |
| Total depreciation | -16.08 | -16.08 | -16.08 | -23.92 | -19.51 |
| EBIT | -20.08 | -21.08 | -21.08 | -12.13 | 33.05 |
| Other financial income | 0.10 | 2.14 | |||
| Other financial expenses | -0.73 | -14.97 | -68.60 | - 167.00 | - 288.30 |
| Net income from associates (fin.) | 932.43 | 513.47 | 283.56 | 853.75 | 688.14 |
| Pre-tax profit | 911.61 | 477.42 | 193.87 | 674.72 | 435.03 |
| Income taxes | -2.67 | 44.07 | 146.19 | ||
| Net earnings | 908.95 | 477.42 | 193.87 | 718.78 | 581.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 882.84 | 3 863.32 | |||
| Tangible assets total | 3 882.84 | 3 863.32 | |||
| Holdings in group member companies | 3 767.64 | 4 265.03 | 4 532.50 | 5 367.17 | 6 098.31 |
| Investments total | 3 767.64 | 4 265.03 | 4 532.50 | 5 367.17 | 6 098.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 186.48 | ||||
| Current deferred tax assets | 262.81 | 448.25 | 149.50 | 214.26 | 140.21 |
| Short term receivables total | 262.81 | 448.25 | 335.98 | 214.26 | 140.21 |
| Cash and bank deposits | 328.11 | 1 914.21 | |||
| Cash and cash equivalents | 328.11 | 1 914.21 | |||
| Balance sheet total (assets) | 4 030.45 | 4 713.28 | 4 868.48 | 9 792.37 | 12 016.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 241.46 | 1 783.36 | 2 066.92 | 2 920.67 | 3 082.01 |
| Retained earnings | 1 437.38 | 1 690.02 | 1 766.08 | 1 106.21 | 1 419.64 |
| Profit of the financial year | 908.95 | 477.42 | 193.87 | 718.78 | 581.22 |
| Shareholders equity total | 3 750.79 | 4 115.20 | 4 194.67 | 4 795.66 | 5 254.88 |
| Non-current loans from credit institutions | 2 233.69 | 2 195.20 | |||
| Non-current owed to group member | 1 699.66 | 2 787.64 | |||
| Non-current deferred tax liabilities | 72.00 | 59.70 | |||
| Non-current liabilities total | 4 005.35 | 5 042.54 | |||
| Current loans from credit institutions | 39.81 | 41.49 | |||
| Current trade creditors | 16.13 | 5.00 | 10.00 | 97.00 | 66.61 |
| Current owed to participating | 84.49 | 122.00 | |||
| Current owed to group member | 98.61 | 487.82 | 668.24 | 1 488.53 | |
| Short-term deferred tax liabilities | 262.81 | 494.46 | 91.50 | 186.32 | |
| Other non-interest bearing current liabilities | 0.73 | ||||
| Current liabilities total | 279.67 | 598.08 | 673.81 | 991.37 | 1 718.63 |
| Balance sheet total (liabilities) | 4 030.45 | 4 713.28 | 4 868.48 | 9 792.37 | 12 016.05 |
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