Keikoware Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41310936
Svanevej 2, 3650 Ølstykke
keiko@keikoware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.13 | -6.38 | -5.13 | -4.88 |
| EBIT | -11.13 | -6.38 | -5.13 | -4.88 |
| Other financial income | 3.59 | |||
| Other financial expenses | -3.27 | -3.89 | -3.84 | -1.45 |
| Net income from associates (fin.) | - 308.71 | 155.50 | 145.40 | 269.29 |
| Pre-tax profit | - 323.10 | 145.24 | 136.44 | 266.55 |
| Income taxes | 4.05 | 1.43 | 0.53 | |
| Net earnings | - 323.10 | 149.29 | 137.87 | 267.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 172.20 | 315.32 | 217.37 | 335.96 |
| Participating interests | 72.28 | 34.66 | ||
| Investments total | 244.48 | 349.98 | 217.37 | 335.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 126.51 | |||
| Current other receivables | 28.01 | |||
| Current deferred tax assets | 15.29 | 51.43 | 61.64 | |
| Short term receivables total | 15.29 | 79.44 | 188.15 | |
| Cash and bank deposits | 17.98 | 51.28 | 21.14 | 28.77 |
| Cash and cash equivalents | 17.98 | 51.28 | 21.14 | 28.77 |
| Balance sheet total (assets) | 262.46 | 416.55 | 317.95 | 552.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 58.90 | 61.00 |
| Retained earnings | 380.19 | -56.91 | 33.47 | 110.34 |
| Profit of the financial year | - 323.10 | 149.29 | 137.87 | 267.07 |
| Shareholders equity total | 210.09 | 246.37 | 270.24 | 478.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 22.49 | 7.49 | 10.49 | |
| Current owed to group member | 47.50 | 131.57 | 35.06 | |
| Short-term deferred tax liabilities | 11.24 | 59.12 | ||
| Other non-interest bearing current liabilities | 0.29 | |||
| Current liabilities total | 52.37 | 170.18 | 47.71 | 74.48 |
| Balance sheet total (liabilities) | 262.46 | 416.55 | 317.95 | 552.89 |
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