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KEYSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 76153418
Hededammen 3, 2730 Herlev
raymond@vanwonterghem.dk
tel: 28870231
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.09 | -62.05 | -58.10 | -65.46 | - 100.27 |
| Employee benefit expenses | - 145.19 | - 112.08 | - 124.67 | - 123.97 | - 235.59 |
| EBIT | - 240.27 | - 174.13 | - 182.77 | - 189.43 | - 335.86 |
| Other financial income | 309.59 | 665.02 | 719.11 | 995.01 | 481.60 |
| Other financial expenses | -62.46 | -51.47 | -20.36 | - 100.98 | - 816.61 |
| Reduction non-current investment assets | - 382.96 | -1.63 | - 215.84 | -82.97 | -61.41 |
| Income from other inv. held as non-curr. assets | 113.40 | ||||
| Pre-tax profit | - 262.71 | 437.79 | 300.13 | 621.62 | - 732.28 |
| Net earnings | - 262.71 | 437.79 | 300.13 | 621.62 | - 732.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 045.33 | 1 043.70 | 827.86 | 744.89 | 683.48 |
| Long term receivables total | 1 045.33 | 1 043.70 | 827.86 | 744.89 | 683.48 |
| Inventories total | |||||
| Current other receivables | 15.24 | 22.29 | 18.03 | 30.68 | 55.71 |
| Current deferred tax assets | 7.05 | 7.06 | 12.65 | 46.03 | 27.61 |
| Short term receivables total | 22.29 | 29.35 | 30.68 | 76.71 | 83.33 |
| Other current investments | 1 807.20 | 1 510.30 | |||
| Cash and bank deposits | 120.78 | 103.61 | 1 970.96 | 2 471.34 | 1 514.32 |
| Cash and cash equivalents | 1 927.98 | 1 613.91 | 1 970.96 | 2 471.34 | 1 514.32 |
| Balance sheet total (assets) | 2 995.61 | 2 686.97 | 2 829.49 | 3 292.94 | 2 281.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.00 | 116.00 | 122.00 | 300.00 | 158.80 |
| Retained earnings | 2 001.01 | 1 622.30 | 1 938.09 | 1 938.22 | 2 401.04 |
| Profit of the financial year | - 262.71 | 437.79 | 300.13 | 621.62 | - 732.28 |
| Shareholders equity total | 2 248.30 | 2 576.09 | 2 760.22 | 3 259.84 | 2 227.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.91 | ||||
| Current trade creditors | 12.92 | 11.60 | 11.25 | 6.88 | 6.88 |
| Current owed to participating | 362.13 | 92.92 | 48.91 | 19.52 | 30.44 |
| Other non-interest bearing current liabilities | 31.34 | 6.36 | 9.12 | 6.71 | 16.25 |
| Current liabilities total | 747.31 | 110.88 | 69.28 | 33.10 | 53.57 |
| Balance sheet total (liabilities) | 2 995.61 | 2 686.97 | 2 829.49 | 3 292.94 | 2 281.12 |
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