Ketil Dehn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921323
Marstalsgade 47, 2100 København Ø
tel: 26824413
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.43 | -0.71 | -5.50 | |
| EBIT | 8.43 | -0.71 | -5.50 | |
| Other financial income | 0.22 | 0.06 | ||
| Net income from associates (fin.) | 50.00 | 500.00 | ||
| Pre-tax profit | 8.43 | 50.00 | 499.50 | -5.43 |
| Net earnings | 8.43 | 50.00 | 499.50 | -5.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 383.50 | 6.82 | |||
| Cash and cash equivalents | 383.50 | 6.82 | |||
| Balance sheet total (assets) | 0.00 | 50.00 | 50.00 | 433.50 | 56.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | 375.00 | |||
| Other reserves | - 116.00 | - 375.00 | |||
| Retained earnings | -11.55 | -43.12 | 6.88 | - 109.12 | 15.38 |
| Profit of the financial year | 8.43 | 50.00 | 499.50 | -5.43 | |
| Shareholders equity total | -3.12 | 46.88 | 46.88 | 430.38 | 49.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.75 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 6.88 |
| Balance sheet total (liabilities) | 0.00 | 50.00 | 50.00 | 433.50 | 56.82 |
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