KETCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10115027
Tagensvej 249, 2400 København NV
trm@realcom.dk
tel: 22988859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.51 | 109.90 | 113.51 | 144.73 | - 176.36 |
| Reduction in value of non-current assets | - 325.31 | - 112.12 | 243.46 | ||
| EBIT | 113.51 | - 215.42 | 113.51 | 32.62 | 67.10 |
| Other financial income | 15.85 | 16.12 | 16.44 | 17.03 | 17.77 |
| Other financial expenses | -97.38 | -96.07 | -78.56 | - 125.98 | - 129.48 |
| Net income from associates (fin.) | 1 250.72 | 1 086.29 | 60.85 | 78.94 | -1 186.87 |
| Pre-tax profit | 1 282.70 | 790.92 | 112.23 | 2.60 | -1 231.49 |
| Net earnings | 1 282.70 | 790.92 | 112.23 | 2.60 | -1 231.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 391.91 | 3 066.60 | 3 066.60 | 2 954.48 | 3 197.94 |
| Tangible assets total | 3 391.91 | 3 066.60 | 3 066.60 | 2 954.48 | 3 197.94 |
| Participating interests | 5 960.80 | 7 047.09 | 7 107.94 | 7 186.88 | |
| Investments total | 5 960.80 | 7 047.09 | 7 107.94 | 7 186.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 808.34 | 824.46 | 840.90 | 857.67 | |
| Current other receivables | 0.20 | 2.91 | 4.75 | 4.75 | 5 779.99 |
| Short term receivables total | 808.53 | 827.37 | 845.65 | 862.42 | 5 779.99 |
| Cash and bank deposits | 8.07 | 30.19 | 29.92 | 54.57 | 14.65 |
| Cash and cash equivalents | 8.07 | 30.19 | 29.92 | 54.57 | 14.65 |
| Balance sheet total (assets) | 10 169.32 | 10 971.25 | 11 050.10 | 11 058.35 | 8 992.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 5 710.80 | 6 578.71 | 6 639.55 | 6 718.49 | |
| Retained earnings | - 395.67 | 19.12 | 749.19 | 782.49 | 4 503.58 |
| Profit of the financial year | 1 282.70 | 790.92 | 112.23 | 2.60 | -1 231.49 |
| Shareholders equity total | 6 722.83 | 7 513.75 | 7 625.98 | 7 628.58 | 6 397.09 |
| Non-current loans from credit institutions | 1 476.44 | 1 388.96 | 1 301.16 | 1 241.07 | 1 168.48 |
| Non-current other liabilities | 64.60 | 64.72 | 66.40 | 66.40 | 74.56 |
| Non-current liabilities total | 1 541.04 | 1 453.69 | 1 367.56 | 1 307.47 | 1 243.04 |
| Current loans from credit institutions | 87.22 | 87.48 | 87.80 | 70.00 | 72.58 |
| Current trade creditors | 33.22 | 23.80 | 21.34 | 21.65 | 20.35 |
| Other non-interest bearing current liabilities | 1 785.00 | 1 892.54 | 1 947.42 | 2 030.64 | 1 259.51 |
| Current liabilities total | 1 905.45 | 2 003.82 | 2 056.56 | 2 122.30 | 1 352.45 |
| Balance sheet total (liabilities) | 10 169.32 | 10 971.25 | 11 050.10 | 11 058.35 | 8 992.58 |
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