KETS HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34473463
Øster Farimagsgade 67, 2100 København Ø
KTS@adacta-law.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 635.68 | 923.36 | 448.34 | 322.59 | 405.60 |
| Gross profit | 635.68 | 923.36 | 448.34 | 322.59 | 405.60 |
| Other operating expenses | -7.50 | -7.75 | -7.13 | -7.13 | -7.50 |
| EBIT | 628.18 | 915.61 | 441.22 | 315.46 | 398.10 |
| Other financial expenses | -0.16 | -0.17 | -0.35 | -1.53 | -0.01 |
| Pre-tax profit | 628.02 | 915.44 | 440.87 | 313.93 | 398.09 |
| Income taxes | -0.16 | 1.72 | 1.61 | 1.58 | 1.67 |
| Net earnings | 627.86 | 917.15 | 442.48 | 315.51 | 399.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 485.47 | 1 408.83 | 857.18 | 447.76 | 531.36 |
| Investments total | 1 485.47 | 1 408.83 | 857.18 | 447.76 | 531.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.98 | 289.73 | 257.06 | 140.93 | |
| Current deferred tax assets | 223.08 | 82.26 | 132.02 | 111.58 | 116.33 |
| Short term receivables total | 261.07 | 372.00 | 389.08 | 111.58 | 257.27 |
| Cash and bank deposits | 8.34 | 8.34 | 8.27 | 8.21 | 20.85 |
| Cash and cash equivalents | 8.34 | 8.34 | 8.27 | 8.21 | 20.85 |
| Balance sheet total (assets) | 1 754.88 | 1 789.17 | 1 254.53 | 567.56 | 809.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 621.00 | 993.00 | 995.00 | 117.80 | 122.00 |
| Other reserves | 735.47 | 659.83 | 107.18 | ||
| Retained earnings | - 627.12 | - 916.62 | - 441.81 | -9.95 | 183.55 |
| Profit of the financial year | 627.86 | 917.15 | 442.48 | 315.51 | 399.76 |
| Shareholders equity total | 1 437.21 | 1 733.36 | 1 182.85 | 503.35 | 785.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.00 | ||||
| Current owed to group member | 56.73 | ||||
| Short-term deferred tax liabilities | 221.36 | 48.55 | 64.41 | 16.67 | |
| Other non-interest bearing current liabilities | 6.31 | 7.26 | 7.28 | 7.47 | 7.50 |
| Current liabilities total | 317.67 | 55.80 | 71.69 | 64.20 | 24.17 |
| Balance sheet total (liabilities) | 1 754.88 | 1 789.17 | 1 254.53 | 567.56 | 809.48 |
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