Keingart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42047163
Gothersgade 11, 1123 København K
info@keingart.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 5.63 | -4.38 | -5.00 | -5.13 |
EBIT | 5.63 | -4.38 | -5.00 | -5.13 |
Other financial income | 0.51 | 11.06 | 1.12 | |
Other financial expenses | -5.46 | -1.09 | ||
Net income from associates (fin.) | 300.00 | |||
Pre-tax profit | 5.63 | 296.13 | 0.60 | -5.10 |
Income taxes | -1.24 | 0.85 | -1.18 | 1.30 |
Net earnings | 4.39 | 296.98 | -0.58 | -3.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 646.98 | 646.98 | 646.98 | 646.98 |
Investments total | 646.98 | 646.98 | 646.98 | 646.98 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 371.81 | 174.13 | ||
Current other receivables | 22.00 | |||
Current deferred tax assets | 81.68 | 0.85 | 244.57 | |
Short term receivables total | 81.68 | 372.67 | 196.13 | 244.57 |
Cash and bank deposits | 100.00 | 301.20 | ||
Cash and cash equivalents | 100.00 | 301.20 | ||
Balance sheet total (assets) | 728.66 | 1 019.64 | 943.10 | 1 192.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 596.98 | 596.98 | 596.98 | |
Shares repurchased | 135.00 | |||
Retained earnings | 4.39 | 301.37 | 762.77 | |
Profit of the financial year | 4.39 | 296.98 | -0.58 | -3.80 |
Shareholders equity total | 641.37 | 938.35 | 937.77 | 933.97 |
Non-current deferred tax liabilities | 209.48 | |||
Non-current liabilities total | 209.48 | |||
Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 |
Current owed to group member | 43.97 | |||
Short-term deferred tax liabilities | 82.92 | 76.92 | 0.33 | 0.33 |
Current liabilities total | 87.30 | 81.30 | 5.33 | 49.30 |
Balance sheet total (liabilities) | 728.66 | 1 019.64 | 943.10 | 1 192.76 |
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