KEYOCUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32889875
Tibberup Alle 43, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | ||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.47 | -0.05 | -0.02 | -0.81 | -0.42 |
| Net income from associates (fin.) | 6.19 | 209.91 | 23.32 | 20.71 | 4.81 |
| Pre-tax profit | 3.21 | 207.36 | 20.80 | 17.40 | 1.89 |
| Income taxes | 0.55 | 0.55 | 0.55 | 0.75 | -0.74 |
| Net earnings | 3.76 | 207.91 | 21.35 | 18.15 | 1.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.47 | 286.38 | 119.70 | 50.11 | 26.67 |
| Participating interests | 60.00 | 60.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 146.47 | 346.38 | 169.70 | 100.11 | 76.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.72 | 77.55 | 9.96 | 10.75 | |
| Short term receivables total | 1.72 | 77.55 | 9.96 | 10.75 | |
| Cash and bank deposits | 38.68 | 33.52 | 141.93 | 113.91 | 37.34 |
| Cash and cash equivalents | 38.68 | 33.52 | 141.93 | 113.91 | 37.34 |
| Balance sheet total (assets) | 186.87 | 457.45 | 321.59 | 224.77 | 114.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 67.00 | ||
| Other reserves | 6.47 | 6.38 | 39.70 | 5.11 | |
| Retained earnings | 34.03 | -70.12 | -6.12 | -17.19 | 6.07 |
| Profit of the financial year | 3.76 | 207.91 | 21.35 | 18.15 | 1.15 |
| Shareholders equity total | 124.26 | 332.17 | 245.52 | 153.07 | 87.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 49.40 | 122.68 | 66.16 | 56.79 | 24.29 |
| Short-term deferred tax liabilities | 1.17 | 7.41 | |||
| Other non-interest bearing current liabilities | 9.54 | 0.09 | 12.41 | ||
| Current liabilities total | 62.60 | 125.27 | 76.07 | 71.70 | 26.79 |
| Balance sheet total (liabilities) | 186.87 | 457.45 | 321.59 | 224.77 | 114.00 |
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