KEEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41527188
Fenrisvej 26, Gram 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.41 | -12.15 | -9.20 | -8.56 |
| EBIT | -44.41 | -12.15 | -9.20 | -8.56 |
| Other financial income | 16.15 | 15.84 | ||
| Other financial expenses | -0.82 | -0.23 | -16.91 | -18.04 |
| Pre-tax profit | -45.23 | -12.38 | -9.95 | -10.77 |
| Income taxes | 9.80 | -9.80 | ||
| Net earnings | -35.43 | -22.18 | -9.95 | -10.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 260.00 | 401.15 | 267.00 | |
| Current other receivables | 0.14 | 0.07 | ||
| Current deferred tax assets | 9.80 | |||
| Short term receivables total | 9.94 | 260.07 | 401.15 | 267.00 |
| Cash and bank deposits | 10.64 | 13.33 | 9.20 | 150.63 |
| Cash and cash equivalents | 10.64 | 13.33 | 9.20 | 150.63 |
| Balance sheet total (assets) | 20.58 | 283.39 | 420.35 | 427.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.43 | -57.61 | -67.55 | |
| Profit of the financial year | -35.43 | -22.18 | -9.95 | -10.77 |
| Shareholders equity total | 4.57 | -17.61 | -27.55 | -38.32 |
| Non-current owed to group member | 260.00 | 442.91 | 460.95 | |
| Non-current liabilities total | 260.00 | 442.91 | 460.95 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 16.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 16.01 | 41.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 20.58 | 283.39 | 420.35 | 427.63 |
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