KEOS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41663502
Langgyden 20, Asperup Mark 5580 Nørre Aaby
tel: 60802500
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.82 |
| EBIT | -6.82 |
| Other financial expenses | -1.07 |
| Net income from associates (fin.) | 18.52 |
| Pre-tax profit | 10.63 |
| Income taxes | 1.73 |
| Net earnings | 12.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 98.52 | 98.52 | 98.52 | 98.52 |
| Investments total | 98.52 | 98.52 | 98.52 | 98.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.13 | 4.13 | 4.13 | |
| Current other receivables | 2.10 | |||
| Short term receivables total | 2.10 | 4.13 | 4.13 | 4.13 |
| Balance sheet total (assets) | 100.62 | 102.65 | 102.65 | 102.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.52 | 18.52 | 18.52 | 18.52 |
| Retained earnings | -18.52 | |||
| Profit of the financial year | 12.36 | |||
| Shareholders equity total | 52.36 | 58.52 | 58.52 | 58.52 |
| Non-current liabilities total | ||||
| Current owed to group member | 44.13 | 44.13 | 44.13 | 44.13 |
| Short-term deferred tax liabilities | 0.38 | |||
| Other non-interest bearing current liabilities | 3.75 | |||
| Current liabilities total | 48.26 | 44.13 | 44.13 | 44.13 |
| Balance sheet total (liabilities) | 100.62 | 102.65 | 102.65 | 102.65 |
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