KEYMADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892598
Rolf Krakes Vej 31, Thurø 5700 Svendborg
anders@tolborg.dk
tel: 20779911
www.keymade.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.62 | -10.28 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.62 | -10.28 |
| Other financial income | 0.26 | 0.07 | |||
| Other financial expenses | -1.32 | -3.03 | -10.60 | -10.30 | -10.48 |
| Net income from associates (fin.) | 19.83 | 14.92 | -12.85 | 13.05 | 3.86 |
| Pre-tax profit | 16.26 | 9.39 | -25.95 | 0.12 | -16.82 |
| Income taxes | 0.49 | 1.21 | 0.59 | 1.94 | |
| Net earnings | 16.76 | 10.60 | -25.95 | 0.71 | -14.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.45 | 95.38 | 82.53 | 95.57 | |
| Investments total | 100.45 | 95.38 | 82.53 | 95.57 | |
| Non-current loans receivable | 512.87 | 512.87 | 512.87 | 512.87 | |
| Long term receivables total | 512.87 | 512.87 | 512.87 | 512.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.59 | ||||
| Current other receivables | 1.96 | 4.03 | |||
| Current deferred tax assets | 6.49 | 7.21 | 4.00 | 2.00 | |
| Short term receivables total | 6.49 | 7.80 | 4.00 | 3.96 | 4.03 |
| Cash and bank deposits | 92.81 | ||||
| Cash and cash equivalents | 92.81 | ||||
| Balance sheet total (assets) | 106.95 | 616.05 | 599.39 | 612.40 | 609.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.46 | 15.38 | 2.52 | 15.57 | |
| Retained earnings | 1.13 | 2.97 | 26.41 | -12.58 | 3.71 |
| Profit of the financial year | 16.76 | 10.60 | -25.95 | 0.71 | -14.88 |
| Shareholders equity total | 98.34 | 108.94 | 82.99 | 83.71 | 68.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 7.25 |
| Current owed to group member | 6.77 | 1.93 | 3.96 | ||
| Other non-interest bearing current liabilities | 0.34 | 505.61 | 512.97 | 523.24 | 533.63 |
| Current liabilities total | 8.61 | 507.11 | 516.40 | 528.70 | 540.88 |
| Balance sheet total (liabilities) | 106.95 | 616.05 | 599.39 | 612.40 | 609.71 |
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