KEYVISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833497
Højtoften 56, 9600 Aars
Kirstenheisz@gmail.com
tel: 27152338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -4.73 | -4.72 | -5.00 | -37.76 |
| EBIT | -4.05 | -4.73 | -4.72 | -5.00 | -37.76 |
| Other financial income | 1.00 | 2.10 | 2.17 | 2.18 | 2.99 |
| Other financial expenses | -5.94 | -7.13 | -7.58 | -8.50 | -14.18 |
| Net income from associates (fin.) | 25.63 | 33.09 | 33.51 | 55.90 | 35.49 |
| Pre-tax profit | 16.64 | 23.33 | 23.38 | 44.58 | -13.46 |
| Income taxes | 1.88 | 2.11 | 2.19 | 2.43 | 6.71 |
| Net earnings | 18.52 | 25.44 | 25.57 | 47.02 | -6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.71 | 221.51 | 251.60 | 282.44 | 296.50 |
| Participating interests | 104.76 | 115.06 | 118.48 | 143.53 | 164.97 |
| Investments total | 303.47 | 336.56 | 370.07 | 425.98 | 461.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.78 | 29.56 | 25.99 | 16.38 | |
| Current owed by particip. interest comp. | 26.00 | 27.04 | 28.12 | 29.34 | 31.38 |
| Current deferred tax assets | 4.11 | 2.19 | 4.43 | 12.71 | |
| Short term receivables total | 58.78 | 60.71 | 56.30 | 50.15 | 44.09 |
| Cash and bank deposits | 0.37 | 0.99 | 2.63 | 0.72 | 1.63 |
| Cash and cash equivalents | 0.37 | 0.99 | 2.63 | 0.72 | 1.63 |
| Balance sheet total (assets) | 362.62 | 398.26 | 429.01 | 476.85 | 507.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 148.47 | 181.56 | 215.07 | 270.98 | 306.47 |
| Retained earnings | -65.46 | -80.04 | -88.11 | - 118.45 | - 106.93 |
| Profit of the financial year | 18.52 | 25.44 | 25.57 | 47.02 | -6.75 |
| Shareholders equity total | 181.52 | 206.96 | 232.53 | 279.54 | 272.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 13.09 | ||||
| Short-term deferred tax liabilities | 4.47 | ||||
| Other non-interest bearing current liabilities | 172.25 | 186.93 | 192.10 | 192.94 | 216.93 |
| Current liabilities total | 181.10 | 191.30 | 196.48 | 197.31 | 234.39 |
| Balance sheet total (liabilities) | 362.62 | 398.26 | 429.01 | 476.85 | 507.18 |
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