Keystone Partner Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 35231994
Havnegade 25, 1058 København K
mah@keystoneim.dk
tel: 29898931
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.04 | -0.60 | 42.23 | ||
| External services | -0.05 | -0.25 | -0.46 | ||
| Gross profit | -0.02 | -0.02 | 28.99 | -0.85 | 41.77 |
| EBIT | -0.02 | -0.02 | 28.99 | -0.85 | 41.77 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.02 | |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.05 | |
| Net income from associates (fin.) | 29.55 | 29.17 | |||
| Pre-tax profit | 29.53 | 29.16 | 28.99 | -0.89 | 41.79 |
| Income taxes | 0.00 | 0.01 | 0.06 | 0.06 | |
| Net earnings | 29.53 | 29.17 | 29.01 | -0.84 | 41.85 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.74 | 26.87 | 14.11 | 9.10 | |
| Investments total | 51.74 | 26.87 | 14.11 | 9.10 | |
| Non-current other receivables | 1.79 | 1.81 | |||
| Long term receivables total | 1.79 | 1.81 | |||
| Inventories total | |||||
| Current other receivables | 1.28 | 20.42 | 0.97 | 7.21 | |
| Current deferred tax assets | 0.14 | 0.01 | 0.06 | 0.77 | |
| Short term receivables total | 1.42 | 20.43 | 1.02 | 7.98 | |
| Cash and bank deposits | 0.02 | 0.08 | 0.19 | 1.98 | 0.71 |
| Cash and cash equivalents | 0.02 | 0.08 | 0.19 | 1.98 | 0.71 |
| Balance sheet total (assets) | 51.76 | 28.38 | 34.72 | 13.90 | 10.49 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Shares repurchased | 4.01 | 3.20 | 7.20 | ||
| Other reserves | 6.63 | 7.86 | |||
| Retained earnings | 11.33 | -4.36 | -2.54 | 14.10 | -39.43 |
| Profit of the financial year | 29.53 | 29.17 | 29.01 | -0.84 | 41.85 |
| Shareholders equity total | 51.70 | 28.20 | 34.53 | 13.47 | 9.82 |
| Provisions | 0.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.02 | 0.06 | 0.03 | 0.03 |
| Current owed to participating | 0.12 | ||||
| Short-term deferred tax liabilities | 0.14 | 0.14 | 0.14 | 0.59 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.15 | ||
| Current liabilities total | 0.06 | 0.17 | 0.20 | 0.43 | 0.62 |
| Balance sheet total (liabilities) | 51.76 | 28.38 | 34.72 | 13.90 | 10.49 |
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