KEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25041747
Snestrup Have 27, Snestrup 5210 Odense NV
keen@keen.dk
tel: 40346667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -4.44 | -4.44 | -11.81 | -11.24 |
| EBIT | -4.19 | -4.44 | -4.44 | -11.81 | -11.24 |
| Other financial income | 0.01 | 0.02 | 112.31 | 129.24 | |
| Other financial expenses | -12.52 | -26.74 | -24.97 | -28.80 | -39.17 |
| Net income from associates (fin.) | 965.46 | 279.47 | 240.57 | 96.07 | 67.59 |
| Pre-tax profit | 948.76 | 248.29 | 211.19 | 167.76 | 146.43 |
| Income taxes | 8.36 | 5.19 | 6.47 | -15.71 | -17.40 |
| Net earnings | 957.12 | 253.48 | 217.66 | 152.06 | 129.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 346.88 | 1 026.35 | 1 266.92 | 1 362.99 | 1 430.58 |
| Investments total | 1 346.88 | 1 026.35 | 1 266.92 | 1 362.99 | 1 430.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.15 | ||||
| Current deferred tax assets | 180.44 | 180.19 | 184.47 | 34.74 | 21.16 |
| Short term receivables total | 180.44 | 180.19 | 184.47 | 34.74 | 50.31 |
| Other current investments | 989.17 | 1 064.55 | 1 158.86 | ||
| Cash and bank deposits | 814.21 | 810.61 | 158.41 | 196.67 | 177.02 |
| Cash and cash equivalents | 814.21 | 810.61 | 1 147.58 | 1 261.22 | 1 335.88 |
| Balance sheet total (assets) | 2 341.53 | 2 017.15 | 2 598.97 | 2 658.95 | 2 816.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 574.38 | 857.28 | 1 094.42 | 1 190.49 | 1 258.08 |
| Retained earnings | - 525.12 | 34.69 | -66.77 | -67.18 | - 117.72 |
| Profit of the financial year | 957.12 | 253.48 | 217.66 | 152.06 | 129.03 |
| Shareholders equity total | 1 131.37 | 1 384.86 | 1 488.11 | 1 522.37 | 1 529.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 030.08 | 624.30 | 1 102.86 | 1 126.18 | 1 279.39 |
| Short-term deferred tax liabilities | 172.08 | 2.40 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 1 210.16 | 632.30 | 1 110.86 | 1 136.58 | 1 287.39 |
| Balance sheet total (liabilities) | 2 341.53 | 2 017.15 | 2 598.97 | 2 658.95 | 2 816.78 |
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