KEYSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 76153418
Hededammen 3, 2730 Herlev
raymond@vanwonterghem.dk
tel: 28870231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.17 | -95.09 | -62.05 | -58.10 | -65.46 |
| Employee benefit expenses | - 193.91 | - 145.19 | - 112.08 | - 124.67 | - 123.97 |
| EBIT | - 274.09 | - 240.27 | - 174.13 | - 182.77 | - 189.43 |
| Other financial income | 172.02 | 309.59 | 665.02 | 719.11 | 995.01 |
| Other financial expenses | -77.23 | -62.46 | -51.47 | -20.36 | - 100.98 |
| Reduction non-current investment assets | - 382.96 | -1.63 | - 215.84 | -82.97 | |
| Income from other inv. held as non-curr. assets | 113.40 | 113.40 | |||
| Pre-tax profit | -65.91 | - 262.71 | 437.79 | 300.13 | 621.62 |
| Net earnings | -65.91 | - 262.71 | 437.79 | 300.13 | 621.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 428.30 | 1 045.33 | 1 043.70 | 827.86 | 744.89 |
| Long term receivables total | 1 428.30 | 1 045.33 | 1 043.70 | 827.86 | 744.89 |
| Inventories total | |||||
| Current other receivables | 7.54 | 15.24 | 22.29 | 18.03 | 30.68 |
| Current deferred tax assets | 7.05 | 7.06 | 12.65 | 46.03 | |
| Short term receivables total | 7.54 | 22.29 | 29.35 | 30.68 | 76.71 |
| Other current investments | 2 314.95 | 1 807.20 | 1 510.30 | ||
| Cash and bank deposits | 41.13 | 120.78 | 103.61 | 1 970.96 | 2 471.34 |
| Cash and cash equivalents | 2 356.08 | 1 927.98 | 1 613.91 | 1 970.96 | 2 471.34 |
| Balance sheet total (assets) | 3 791.92 | 2 995.61 | 2 686.97 | 2 829.49 | 3 292.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.00 | 110.00 | 116.00 | 122.00 | 300.00 |
| Retained earnings | 2 176.91 | 2 001.01 | 1 622.30 | 1 938.09 | 1 938.22 |
| Profit of the financial year | -65.91 | - 262.71 | 437.79 | 300.13 | 621.62 |
| Shareholders equity total | 2 621.01 | 2 248.30 | 2 576.09 | 2 760.22 | 3 259.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 696.17 | 340.91 | |||
| Current trade creditors | 12.09 | 12.92 | 11.60 | 11.25 | 6.88 |
| Current owed to participating | 427.58 | 362.13 | 92.92 | 48.91 | 19.52 |
| Other non-interest bearing current liabilities | 35.07 | 31.34 | 6.36 | 9.12 | 6.71 |
| Current liabilities total | 1 170.91 | 747.31 | 110.88 | 69.28 | 33.10 |
| Balance sheet total (liabilities) | 3 791.92 | 2 995.61 | 2 686.97 | 2 829.49 | 3 292.94 |
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