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Keyman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38238965
Christiansgade 30, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.52-10.16-15.52-5.00-17.50
EBIT-18.52-10.16-15.52-5.00-17.50
Other financial income12.642 622.7721.9623.68
Other financial expenses-12.74-11.04-15.16-15.77
Net income from associates (fin.)-1 087.23-1 676.83227.62- 791.33-1 156.47
Pre-tax profit-1 105.75-1 687.092 823.84- 789.53-1 166.06
Net earnings-1 105.75-1 687.092 823.84- 789.53-1 166.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 626.722 843.192 163.411 690.78534.31
Investments total4 626.722 843.192 163.411 690.78534.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.668.09539.322 303.92570.88575.51
Current other receivables38.5038.5038.5040.05
Short term receivables total668.09577.822 342.42609.38615.56
Cash and bank deposits7.70
Cash and cash equivalents7.70
Balance sheet total (assets)5 302.513 421.014 505.832 300.161 149.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital111.54111.54111.54111.54111.54
Other reserves459.05
Retained earnings5 160.594 407.19- 568.432 574.111 784.58
Profit of the financial year-1 105.75-1 687.092 823.84- 789.53-1 166.06
Shareholders equity total4 625.432 831.632 366.951 896.12730.06
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors9.0010.0010.0010.0010.00
Current owed to participating668.09579.332 128.84393.99409.76
Other non-interest bearing current liabilities0.040.040.04
Current liabilities total677.09589.382 138.88404.04419.81
Balance sheet total (liabilities)5 302.513 421.014 505.832 300.161 149.87
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