Keawork Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41821426
Lavritsdalsvej 11, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -6.33 | -6.27 | -6.74 |
| EBIT | -4.50 | -6.33 | -6.27 | -6.74 |
| Other financial income | 1.21 | 3.80 | 1.41 | |
| Other financial expenses | -0.29 | |||
| Net income from associates (fin.) | 191.46 | 175.25 | 131.94 | 207.66 |
| Pre-tax profit | 186.96 | 169.84 | 129.47 | 202.33 |
| Income taxes | 1.03 | 1.13 | 2.60 | 3.40 |
| Net earnings | 187.99 | 170.96 | 132.06 | 205.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 231.46 | 215.25 | 171.94 | 379.61 |
| Investments total | 231.46 | 215.25 | 171.94 | 379.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.38 | 115.76 | 41.37 | |
| Current deferred tax assets | 58.17 | 52.99 | 42.72 | 66.57 |
| Short term receivables total | 58.17 | 112.37 | 158.48 | 107.94 |
| Cash and bank deposits | 70.77 | 103.41 | 113.77 | |
| Cash and cash equivalents | 70.77 | 103.41 | 113.77 | |
| Balance sheet total (assets) | 289.63 | 398.39 | 433.84 | 601.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 131.94 | 139.61 | ||
| Retained earnings | -57.20 | 71.89 | 49.91 | 106.81 |
| Profit of the financial year | 187.99 | 170.96 | 132.06 | 205.73 |
| Shareholders equity total | 227.99 | 341.75 | 414.91 | 559.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 57.14 | 51.86 | 14.13 | 37.17 |
| Other non-interest bearing current liabilities | 0.28 | 0.30 | ||
| Current liabilities total | 61.64 | 56.64 | 18.93 | 41.67 |
| Balance sheet total (liabilities) | 289.63 | 398.39 | 433.84 | 601.31 |
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