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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.50 | -4.75 | -5.38 |
| EBIT | -3.13 | -3.50 | -4.75 | -5.38 |
| Other financial income | 1.02 | 0.04 | ||
| Other financial expenses | -1.06 | -0.82 | -0.36 | |
| Net income from associates (fin.) | 90.30 | -45.98 | - 342.16 | -27.73 |
| Pre-tax profit | 87.18 | -50.55 | - 346.71 | -33.43 |
| Income taxes | 0.70 | 0.84 | 2.84 | 1.18 |
| Net earnings | 87.88 | -49.71 | - 343.87 | -32.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 718.59 | 522.60 | 180.44 | 152.71 |
| Participating interests | 83.33 | 83.33 | 83.33 | 93.33 |
| Investments total | 801.92 | 605.94 | 263.78 | 246.04 |
| 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 | 154.50 | |
| Current deferred tax assets | 41.12 | 11.46 | 8.86 | 7.18 |
| Short term receivables total | 41.12 | 52.58 | 68.46 | 161.68 |
| Cash and bank deposits | 22.27 | 2.41 | 46.20 | |
| Cash and cash equivalents | 22.27 | 2.41 | 46.20 | |
| Balance sheet total (assets) | 843.04 | 680.79 | 334.64 | 453.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 | 282.58 |
| Profit of the financial year | 87.88 | -49.71 | - 343.87 | -32.25 |
| Shareholders equity total | 716.17 | 666.45 | 322.58 | 290.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.58 | 0.58 | 0.58 | |
| Current owed to group member | 159.88 | |||
| 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 | 163.59 |
| Balance sheet total (liabilities) | 843.04 | 680.79 | 334.64 | 453.92 |
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