Keyhole Founders Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 42655147
Nørrebrogade 24 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | 248.17 | - 203.84 | - 227.44 |
| Income from other inv. held as non-curr. assets | - 562.52 | ||
| Pre-tax profit | 248.17 | 203.84 | - 789.96 |
| Net earnings | 248.17 | 203.84 | - 789.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 300.00 | 2 373.77 | |
| Investments total | 2 300.00 | 2 373.77 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 39.73 | 1 849.58 |
| Cash and cash equivalents | 40.00 | 39.73 | 1 849.58 |
| Balance sheet total (assets) | 2 340.00 | 2 413.50 | 1 849.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 496.35 | - 655.85 | - 452.01 |
| Profit of the financial year | 248.17 | 203.84 | - 789.96 |
| Shareholders equity total | - 208.17 | - 412.01 | -1 201.97 |
| Non-current advances received | 2 548.17 | 2 825.51 | 3 051.55 |
| Non-current liabilities total | 2 548.17 | 2 825.51 | 3 051.55 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 2 340.00 | 2 413.50 | 1 849.58 |
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