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Ketrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40148906
Fagerbo 37, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.71-8.55-11.51-9.81-5.97
EBIT-6.71-8.55-11.51-9.81-5.97
Other financial expenses-1.76-1.390.14
Net income from associates (fin.)55.93164.4950.62-40.15-2.63
Pre-tax profit47.46154.5639.11-49.82-8.61
Income taxes1.8417.83-13.33
Net earnings49.31172.3925.78-49.82-8.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies189.81304.30354.92314.78
Investments total189.81304.30354.92314.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.4547.0161.29
Current other receivables0.500.500.500.50
Current deferred tax assets34.8439.7917.53
Short term receivables total80.3040.2965.0561.790.50
Cash and bank deposits232.98216.78167.88161.46529.30
Cash and cash equivalents232.98216.78167.88161.46529.30
Balance sheet total (assets)503.08561.37587.85538.03529.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40
Other reserves83.88254.30304.92304.92
Retained earnings202.5081.39203.15228.93484.03
Profit of the financial year49.31172.3925.78-49.82-8.61
Shareholders equity total500.08558.07583.85534.03525.43
Non-current liabilities total
Current trade creditors3.003.304.004.004.38
Current liabilities total3.003.304.004.004.38
Balance sheet total (liabilities)503.08561.37587.85538.03529.80
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