KERA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41398892
Grønlandsvej 53, 6100 Haderslev
kr.electric@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -28.00 | 7.17 | |||
| External services | -5.00 | -15.24 | |||
| Gross profit | -3.13 | -3.50 | -4.75 | -33.00 | -8.07 |
| EBIT | -3.13 | -3.50 | -4.75 | -33.00 | -8.07 |
| Other financial income | 1.02 | 0.32 | |||
| Other financial expenses | -1.06 | -0.82 | |||
| Net income from associates (fin.) | 90.30 | -45.98 | - 342.16 | ||
| Pre-tax profit | 87.18 | -50.55 | - 346.71 | -33.00 | -7.75 |
| Income taxes | 0.70 | 0.84 | 2.84 | 1.00 | -1.18 |
| Net earnings | 87.88 | -49.71 | - 343.87 | -32.00 | -8.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 718.59 | 522.60 | 180.44 | 152.00 | |
| Participating interests | 83.33 | 83.33 | 83.33 | 93.00 | 92.83 |
| Investments total | 801.92 | 605.94 | 263.78 | 245.00 | 92.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.62 | 35.10 | |||
| Current owed by particip. interest comp. | 24.50 | 24.50 | 155.00 | 154.50 | |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 41.12 | 11.46 | 8.86 | 7.00 | 4.00 |
| Short term receivables total | 41.12 | 52.58 | 68.46 | 162.00 | 158.75 |
| Cash and bank deposits | 22.27 | 2.41 | 48.00 | 36.40 | |
| Cash and cash equivalents | 22.27 | 2.41 | 48.00 | 36.40 | |
| Balance sheet total (assets) | 843.04 | 680.79 | 334.64 | 455.00 | 287.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 588.28 | ||||
| Other reserves | 90.30 | ||||
| Retained earnings | -90.30 | 676.17 | 626.45 | 283.00 | 250.33 |
| Profit of the financial year | 87.88 | -49.71 | - 343.87 | -32.00 | -8.93 |
| Shareholders equity total | 716.17 | 666.45 | 322.58 | 291.00 | 281.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.00 | 6.00 |
| Current owed to participating | 0.58 | 0.58 | 1.00 | 0.58 | |
| Current owed to group member | 160.00 | ||||
| Short-term deferred tax liabilities | 40.41 | 10.63 | |||
| Other non-interest bearing current liabilities | 83.33 | 8.36 | |||
| Current liabilities total | 126.87 | 14.33 | 12.06 | 164.00 | 6.58 |
| Balance sheet total (liabilities) | 843.04 | 680.79 | 334.64 | 455.00 | 287.99 |
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