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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.61 | 113.51 | 109.90 | 113.51 | 144.73 |
| Reduction in value of non-current assets | 89.57 | - 325.31 | - 112.12 | ||
| EBIT | 199.18 | 113.51 | - 215.42 | 113.51 | 32.62 |
| Other financial income | 32.18 | 15.85 | 16.12 | 16.44 | 17.03 |
| Other financial expenses | - 126.00 | -97.38 | -96.07 | -78.56 | - 125.98 |
| Net income from associates (fin.) | 106.53 | 1 250.72 | 1 086.29 | 60.85 | 78.94 |
| Pre-tax profit | 211.89 | 1 282.70 | 790.92 | 112.23 | 2.60 |
| Net earnings | 211.89 | 1 282.70 | 790.92 | 112.23 | 2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 391.91 | 3 391.91 | 3 066.60 | 3 066.60 | 2 954.48 |
| Tangible assets total | 3 391.91 | 3 391.91 | 3 066.60 | 3 066.60 | 2 954.48 |
| Participating interests | 4 710.08 | 5 960.80 | 7 047.09 | 7 107.94 | 7 186.88 |
| Investments total | 4 710.08 | 5 960.80 | 7 047.09 | 7 107.94 | 7 186.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 792.49 | 808.34 | 824.46 | 840.90 | 857.67 |
| Current other receivables | 3.34 | 0.20 | 2.91 | 4.75 | 4.75 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 799.83 | 808.53 | 827.37 | 845.65 | 862.42 |
| Cash and bank deposits | 6.46 | 8.07 | 30.19 | 29.92 | 54.57 |
| Cash and cash equivalents | 6.46 | 8.07 | 30.19 | 29.92 | 54.57 |
| Balance sheet total (assets) | 8 908.28 | 10 169.32 | 10 971.25 | 11 050.10 | 11 058.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 460.08 | 5 710.80 | 6 578.71 | 6 639.55 | 6 718.49 |
| Retained earnings | 643.16 | - 395.67 | 19.12 | 749.19 | 782.49 |
| Profit of the financial year | 211.89 | 1 282.70 | 790.92 | 112.23 | 2.60 |
| Shareholders equity total | 5 440.13 | 6 722.83 | 7 513.75 | 7 625.98 | 7 628.58 |
| Non-current loans from credit institutions | 1 563.67 | 1 476.44 | 1 388.96 | 1 301.16 | 1 241.07 |
| Non-current other liabilities | 63.91 | 64.60 | 64.72 | 66.40 | 66.40 |
| Non-current liabilities total | 1 627.58 | 1 541.04 | 1 453.69 | 1 367.56 | 1 307.47 |
| Current loans from credit institutions | 86.97 | 87.22 | 87.48 | 87.80 | 70.00 |
| Current trade creditors | 22.65 | 33.22 | 23.80 | 21.34 | 21.65 |
| Other non-interest bearing current liabilities | 1 730.95 | 1 785.00 | 1 892.54 | 1 947.42 | 2 030.64 |
| Current liabilities total | 1 840.57 | 1 905.45 | 2 003.82 | 2 056.56 | 2 122.30 |
| Balance sheet total (liabilities) | 8 908.28 | 10 169.32 | 10 971.25 | 11 050.10 | 11 058.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.