KETTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26203139
Kettrupvej 86, Kettrup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.63 | -4.75 | -4.81 | -4.88 |
| EBIT | -4.63 | -4.63 | -4.75 | -4.81 | -4.88 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -26.16 | -27.22 | -28.32 | -29.47 | -30.77 |
| Net income from associates (fin.) | 302.87 | 2.06 | - 303.45 | 120.21 | - 356.47 |
| Pre-tax profit | 272.09 | -29.79 | - 336.52 | 85.93 | - 392.04 |
| Income taxes | -1.31 | -0.23 | -0.11 | ||
| Net earnings | 272.09 | -29.79 | - 337.84 | 85.70 | - 392.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.89 | 660.94 | 357.49 | 477.70 | 121.23 |
| Investments total | 658.89 | 660.94 | 357.49 | 477.70 | 121.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.37 | 139.97 | 133.91 | 128.87 | 128.82 |
| Current deferred tax assets | 6.23 | ||||
| Short term receivables total | 144.60 | 139.97 | 133.91 | 128.87 | 128.82 |
| Balance sheet total (assets) | 803.48 | 800.91 | 491.40 | 606.57 | 250.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 158.88 | 160.94 | |||
| Retained earnings | - 431.60 | - 161.56 | -30.41 | - 368.25 | - 282.54 |
| Profit of the financial year | 272.09 | -29.79 | - 337.84 | 85.70 | - 392.15 |
| Shareholders equity total | 124.38 | 94.59 | - 243.25 | - 157.54 | - 549.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 671.11 | 698.32 | 726.64 | 756.11 | 791.74 |
| Current liabilities total | 679.11 | 706.32 | 734.64 | 764.11 | 799.74 |
| Balance sheet total (liabilities) | 803.48 | 800.91 | 491.40 | 606.57 | 250.05 |
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