Keygaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42147567
Kærvej 15, 8832 Skals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.97 | -50.16 | -14.86 |
| EBIT | -13.97 | -50.16 | -14.86 |
| Other financial income | 16.57 | 90.22 | |
| Other financial expenses | -5.37 | -1.92 | -13.21 |
| Income from other inv. held as non-curr. assets | -10.00 | ||
| Net income from associates (fin.) | 466.73 | 1 857.91 | 919.21 |
| Pre-tax profit | 437.38 | 1 822.40 | 981.36 |
| Income taxes | 0.25 | -3.73 | -13.91 |
| Net earnings | 437.63 | 1 818.67 | 967.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 320.80 | 463.15 | 1 382.36 |
| Participating interests | 391.64 | ||
| Investments total | 712.44 | 463.15 | 1 382.36 |
| Non-current loans receivable | 0.01 | 0.01 | |
| Long term receivables total | 0.01 | 0.01 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 037.25 | 2 242.41 | |
| Current deferred tax assets | 0.25 | 1.31 | |
| Short term receivables total | 0.25 | 2 037.25 | 2 243.72 |
| Cash and bank deposits | 35.82 | 2.46 | 15.64 |
| Cash and cash equivalents | 35.82 | 2.46 | 15.64 |
| Balance sheet total (assets) | 748.52 | 2 502.86 | 3 641.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 116.10 | 61.00 |
| Other reserves | 466.73 | 132.43 | 1 112.65 |
| Retained earnings | - 333.21 | 379.82 | 1 157.28 |
| Profit of the financial year | 437.63 | 1 818.67 | 967.45 |
| Shareholders equity total | 668.35 | 2 487.02 | 3 338.38 |
| Non-current other liabilities | 0.69 | 10.91 | |
| Non-current liabilities total | 0.69 | 10.91 | |
| Current trade creditors | 6.41 | 5.94 | 5.00 |
| Current owed to group member | 73.76 | 192.35 | |
| Other non-interest bearing current liabilities | 9.22 | 95.09 | |
| Current liabilities total | 80.17 | 15.15 | 292.44 |
| Balance sheet total (liabilities) | 748.52 | 2 502.86 | 3 641.72 |
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