Keiken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41592729
Virumgade 48 D, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.06 | -1.41 | -1.11 | -4.14 |
| EBIT | -1.06 | -1.41 | -1.11 | -4.14 |
| Other financial expenses | -1.00 | - 100.00 | -9.31 | |
| Net income from associates (fin.) | 150.00 | 165.61 | ||
| Pre-tax profit | -1.06 | 147.59 | 64.50 | -13.46 |
| Net earnings | -1.06 | 147.59 | 64.50 | -13.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 570.35 | 395.35 | 495.35 |
| Investments total | 40.00 | 570.35 | 395.35 | 495.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 36.63 | |||
| Short term receivables total | 36.63 | |||
| Cash and bank deposits | 8.94 | 26.18 | 265.68 | 49.48 |
| Cash and cash equivalents | 8.94 | 26.18 | 265.68 | 49.48 |
| Balance sheet total (assets) | 48.94 | 596.52 | 661.03 | 581.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.06 | 146.52 | 211.03 | |
| Profit of the financial year | -1.06 | 147.59 | 64.50 | -13.46 |
| Shareholders equity total | 48.94 | 196.53 | 261.03 | 247.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 400.00 | 400.00 | 300.00 | |
| Other non-interest bearing current liabilities | 33.88 | |||
| Current liabilities total | 400.00 | 400.00 | 333.88 | |
| Balance sheet total (liabilities) | 48.94 | 596.52 | 661.03 | 581.45 |
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