KETTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24228584
Søndre Alle 39, Rønne 3700 Rønne
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 387.39 | ||||
| Gross profit | - 387.39 | - 156.93 | - 156.74 | -62.13 | - 130.72 |
| Employee benefit expenses | - 408.81 | ||||
| Other operating expenses | -1 620.48 | ||||
| Total depreciation | -22.94 | -20.71 | -16.36 | ||
| EBIT | - 387.39 | -1 777.42 | - 179.68 | -82.84 | - 555.89 |
| Other financial income | 33.93 | 90.18 | 1 409.25 | 1 267.36 | 1 047.50 |
| Other financial expenses | - 381.50 | -89.44 | -37.88 | - 998.38 | - 921.07 |
| Income from other inv. held as non-curr. assets | -1 553.57 | ||||
| Net income from associates (fin.) | 3 768.60 | 977.43 | |||
| Pre-tax profit | -2 288.54 | 1 991.92 | 2 169.12 | 186.14 | - 429.46 |
| Income taxes | 14.45 | -0.85 | -2.34 | ||
| Net earnings | -2 288.54 | 1 991.92 | 2 183.57 | 185.28 | - 431.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 972.66 | 1 843.72 | 2 122.64 | 2 298.75 | 2 282.39 |
| Tangible assets total | 5 972.66 | 1 843.72 | 2 122.64 | 2 298.75 | 2 282.39 |
| Participating interests | 1 640.16 | 5 408.76 | 823.50 | ||
| Investments total | 1 640.16 | 5 408.76 | 823.50 | ||
| Non-curr. owed by particip. interest comp. | 360.00 | ||||
| Non-current loans receivable | 252.40 | 252.40 | |||
| Non-current other receivables | 2 400.00 | ||||
| Long term receivables total | 360.00 | 2 400.00 | 252.40 | 252.40 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 360.00 | ||||
| Current deferred tax assets | 37.83 | 37.82 | 44.52 | ||
| Short term receivables total | 360.00 | 37.83 | 37.82 | 44.52 | |
| Other current investments | 5 819.26 | 3 956.84 | 2 256.07 | 5 661.22 | 8 877.39 |
| Cash and bank deposits | 2 036.32 | 3 237.67 | 9 042.27 | 5 206.69 | 1 326.68 |
| Cash and cash equivalents | 7 855.58 | 7 194.51 | 11 298.33 | 10 867.91 | 10 204.07 |
| Balance sheet total (assets) | 15 828.39 | 14 806.98 | 16 682.30 | 13 456.88 | 12 783.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 273.97 | 100.00 | 114.40 | ||
| Other reserves | 571.10 | ||||
| Retained earnings | 14 249.51 | 11 860.98 | 13 071.80 | 12 512.07 | 12 597.35 |
| Profit of the financial year | -2 288.54 | 1 991.92 | 2 183.57 | 185.28 | - 431.80 |
| Shareholders equity total | 12 734.95 | 14 452.90 | 16 326.47 | 13 311.75 | 12 665.55 |
| Non-current loans from credit institutions | 3 031.44 | 192.37 | 176.23 | ||
| Non-current liabilities total | 3 031.44 | 192.37 | 176.23 | ||
| Current loans from credit institutions | 15.44 | 16.14 | |||
| Current owed to participating | 86.27 | 86.27 | 81.11 | ||
| Other non-interest bearing current liabilities | 62.00 | 60.00 | 77.18 | 64.02 | 117.83 |
| Current liabilities total | 62.00 | 161.71 | 179.59 | 145.13 | 117.83 |
| Balance sheet total (liabilities) | 15 828.39 | 14 806.98 | 16 682.30 | 13 456.88 | 12 783.38 |
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