Keyman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38238965
Christiansgade 30, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -9.71 | -18.52 | -10.16 | -15.52 |
| EBIT | -7.75 | -9.71 | -18.52 | -10.16 | -15.52 |
| Other financial income | 12.64 | 2 622.77 | |||
| Other financial expenses | -12.74 | -11.04 | |||
| Net income from associates (fin.) | 2 190.33 | 592.09 | -1 087.23 | -1 676.83 | 227.62 |
| Pre-tax profit | 2 182.58 | 582.38 | -1 105.75 | -1 687.09 | 2 823.84 |
| Net earnings | 2 182.58 | 582.38 | -1 105.75 | -1 687.09 | 2 823.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 162.12 | 7 288.29 | 4 626.72 | 2 843.19 | 2 163.41 |
| Investments total | 7 162.12 | 7 288.29 | 4 626.72 | 2 843.19 | 2 163.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 668.09 | 539.32 | 2 303.92 | ||
| Current other receivables | 38.50 | 38.50 | |||
| Short term receivables total | 668.09 | 577.82 | 2 342.42 | ||
| Cash and bank deposits | 33.94 | 24.23 | 7.70 | ||
| Cash and cash equivalents | 33.94 | 24.23 | 7.70 | ||
| Balance sheet total (assets) | 7 196.06 | 7 312.52 | 5 302.51 | 3 421.01 | 4 505.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 111.54 | 111.54 | 111.54 | 111.54 |
| Shares repurchased | 2 001.00 | ||||
| Other reserves | 4 162.12 | 3 186.40 | 459.05 | ||
| Retained earnings | -1 256.64 | 3 425.20 | 5 160.59 | 4 407.19 | - 568.43 |
| Profit of the financial year | 2 182.58 | 582.38 | -1 105.75 | -1 687.09 | 2 823.84 |
| Shareholders equity total | 7 189.06 | 7 305.52 | 4 625.43 | 2 831.63 | 2 366.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 7.00 | 9.00 | 10.00 | 10.00 | |
| Current owed to participating | 668.09 | 579.33 | 2 128.88 | ||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 7.00 | 7.00 | 677.09 | 589.38 | 2 138.88 |
| Balance sheet total (liabilities) | 7 196.06 | 7 312.52 | 5 302.51 | 3 421.01 | 4 505.83 |
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