Ketrik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40148906
Fagerbo 37, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -6.71 | -8.55 | -11.51 | -9.81 |
| EBIT | -6.71 | -6.71 | -8.55 | -11.51 | -9.81 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.42 | -1.76 | -1.39 | ||
| Net income from associates (fin.) | 161.20 | 55.93 | 164.49 | 50.62 | -40.15 |
| Pre-tax profit | 154.08 | 47.46 | 154.56 | 39.11 | -49.82 |
| Income taxes | 1.52 | 1.84 | 17.83 | -13.33 | |
| Net earnings | 155.60 | 49.31 | 172.39 | 25.78 | -49.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.88 | 189.81 | 304.30 | 354.92 | 314.78 |
| Investments total | 283.88 | 189.81 | 304.30 | 354.92 | 314.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.45 | 47.01 | 61.29 | ||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 37.52 | 34.84 | 39.79 | 17.53 | |
| Short term receivables total | 37.52 | 80.30 | 40.29 | 65.05 | 61.79 |
| Cash and bank deposits | 245.38 | 232.98 | 216.78 | 167.88 | 161.46 |
| Cash and cash equivalents | 245.38 | 232.98 | 216.78 | 167.88 | 161.46 |
| Balance sheet total (assets) | 566.78 | 503.08 | 561.37 | 587.85 | 538.03 |
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 | |||
| Other reserves | 83.88 | 83.88 | 254.30 | 304.92 | 304.92 |
| Retained earnings | 161.30 | 202.50 | 81.39 | 203.15 | 228.93 |
| Profit of the financial year | 155.60 | 49.31 | 172.39 | 25.78 | -49.82 |
| Shareholders equity total | 563.78 | 500.08 | 558.07 | 583.85 | 534.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.30 | 4.00 | 4.00 |
| Current liabilities total | 3.00 | 3.00 | 3.30 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 566.78 | 503.08 | 561.37 | 587.85 | 538.03 |
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