Keboni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39488647
Blommevangen 13, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -4.75 | -4.75 | -6.51 | -17.63 |
| Gross profit | -4.75 | -4.75 | -4.75 | -6.51 | -17.63 |
| EBIT | -4.75 | -4.75 | -4.75 | -6.51 | -17.63 |
| Other financial income | 1.38 | 1.97 | 2.72 | 1.45 | |
| Other financial expenses | -0.01 | -0.81 | -4.70 | -8.54 | -1.74 |
| Net income from associates (fin.) | 87.19 | 64.13 | 0.49 | -5.02 | 93.79 |
| Pre-tax profit | 82.43 | 59.95 | -6.99 | -17.36 | 75.88 |
| Income taxes | 1.03 | 1.06 | 0.78 | 0.89 | 4.58 |
| Net earnings | 83.47 | 61.00 | -6.21 | -16.46 | 80.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.39 | 239.51 | 140.00 | 134.97 | 258.76 |
| Participating interests | 30.00 | ||||
| Investments total | 175.39 | 239.51 | 140.00 | 164.97 | 258.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.59 | 132.72 | 22.25 | ||
| Current deferred tax assets | 27.21 | 22.16 | 6.77 | 6.89 | 36.87 |
| Short term receivables total | 27.21 | 30.75 | 139.49 | 29.15 | 36.87 |
| Cash and bank deposits | 0.17 | 2.16 | 1.14 | 3.52 | 47.22 |
| Cash and cash equivalents | 0.17 | 2.16 | 1.14 | 3.52 | 47.22 |
| Balance sheet total (assets) | 202.76 | 272.42 | 280.63 | 197.64 | 342.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 125.38 | 89.51 | 90.00 | 84.97 | 208.76 |
| Retained earnings | -91.22 | -29.08 | 31.44 | 30.25 | - 110.01 |
| Profit of the financial year | 83.47 | 61.00 | -6.21 | -16.46 | 80.45 |
| Shareholders equity total | 167.63 | 228.63 | 165.22 | 148.75 | 229.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 11.25 | 4.38 | 14.25 |
| Current owed to participating | 42.57 | 44.30 | 36.01 | ||
| Current owed to group member | 5.15 | 36.89 | |||
| Short-term deferred tax liabilities | 26.16 | 17.11 | 26.30 | ||
| Other non-interest bearing current liabilities | 0.07 | 19.18 | 61.60 | 0.21 | 0.21 |
| Current liabilities total | 35.13 | 43.79 | 115.42 | 48.89 | 113.65 |
| Balance sheet total (liabilities) | 202.76 | 272.42 | 280.63 | 197.64 | 342.85 |
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