Keten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42443859
Hassellunden 91, 6705 Esbjerg Ø
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.94-4.50-6.73-8.46
EBIT-4.94-4.50-6.73-8.46
Other financial income15.2643.1224.50
Other financial expenses-1.05-2.20-0.64-0.40
Net income from associates (fin.)710.78391.20258.32345.35
Pre-tax profit704.79399.76294.07360.99
Income taxes-0.70-7.99-3.52
Net earnings704.79399.06286.09357.46

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests735.78626.98585.30450.65
Investments total735.78626.98585.30450.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.435.26658.381 017.88
Short term receivables total435.26658.381 017.88
Cash and bank deposits9.3525.5079.13154.67
Cash and cash equivalents9.3525.5079.13154.67
Balance sheet total (assets)745.131 087.741 322.821 623.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.00
Other reserves710.781 101.98560.31405.65
Retained earnings- 710.78- 513.29366.45807.19
Profit of the financial year704.79399.06286.09357.46
Shareholders equity total744.791 086.651 313.841 610.30
Non-current liabilities total
Short-term deferred tax liabilities0.738.603.79
Other non-interest bearing current liabilities0.340.350.389.11
Current liabilities total0.341.098.9812.90
Balance sheet total (liabilities)745.131 087.741 322.821 623.21
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