Familien Ketscher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37382795
Kankbøllevej 104, 8530 Hjortshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -31.45 | -1.70 | -10.20 | -1.20 |
| EBIT | -2.94 | -31.45 | -1.70 | -10.20 | -1.20 |
| Other financial expenses | -67.54 | -29.26 | - 225.46 | - 501.49 | |
| Net income from associates (fin.) | 75.00 | -80.00 | |||
| Pre-tax profit | -2.94 | -23.99 | -30.96 | - 315.65 | - 502.69 |
| Net earnings | -2.94 | -23.99 | -30.96 | - 315.65 | - 502.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 100.00 | 100.00 | 20.00 | 20.00 |
| Investments total | 25.00 | 100.00 | 100.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 9.00 | 9.00 | ||
| Inventories total | 9.00 | 9.00 | 9.00 | ||
| Current amounts owed by group member comp. | 59.50 | 50.60 | 305.45 | ||
| Current owed by particip. interest comp. | 196.15 | 1 577.18 | 65.50 | 533.50 | 533.50 |
| Current other receivables | 375.00 | 408.75 | 384.75 | 366.75 | 21.25 |
| Short term receivables total | 630.65 | 2 036.53 | 755.70 | 900.25 | 554.75 |
| Cash and bank deposits | 4.45 | 0.08 | 0.10 | 0.09 | 0.99 |
| Cash and cash equivalents | 4.45 | 0.08 | 0.10 | 0.09 | 0.99 |
| Balance sheet total (assets) | 669.10 | 2 145.61 | 864.80 | 920.34 | 575.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.06 | - 167.00 | - 190.99 | - 221.94 | - 537.60 |
| Profit of the financial year | -2.94 | -23.99 | -30.96 | - 315.65 | - 502.69 |
| Shareholders equity total | - 117.00 | - 140.99 | - 171.94 | - 487.60 | - 990.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.04 | 1 397.54 | |||
| Current owed to group member | 690.95 | 2 191.61 | 997.70 | 0.40 | 30.00 |
| Other non-interest bearing current liabilities | 95.15 | 94.99 | 10.00 | 1 536.04 | |
| Current liabilities total | 786.10 | 2 286.60 | 1 036.74 | 1 407.94 | 1 566.04 |
| Balance sheet total (liabilities) | 669.10 | 2 145.61 | 864.80 | 920.34 | 575.75 |
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