Keas Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39179229
Stenosgade 11, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.82 | -13.69 | -13.79 | -14.64 | -15.34 |
| EBIT | -40.82 | -13.69 | -13.79 | -14.64 | -15.34 |
| Other financial income | 14.84 | 23.96 | 16.27 | 9.31 | |
| Other financial expenses | - 155.97 | -24.87 | -86.80 | -66.58 | -63.63 |
| Net income from associates (fin.) | 1 269.44 | 1 135.00 | 835.18 | 1 180.18 | 1 285.12 |
| Pre-tax profit | 1 072.64 | 1 111.28 | 758.55 | 1 115.23 | 1 215.47 |
| Income taxes | 44.74 | 22.11 | 16.86 | 17.03 | 13.24 |
| Net earnings | 1 117.38 | 1 133.39 | 775.41 | 1 132.26 | 1 228.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 760.78 | 3 991.20 | 3 926.38 | 4 106.57 | 4 991.69 |
| Investments total | 3 760.78 | 3 991.20 | 3 926.38 | 4 106.57 | 4 991.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.56 | 385.89 | 403.02 | 415.52 | 24.14 |
| Current deferred tax assets | 48.67 | 59.81 | 42.81 | 352.89 | 458.53 |
| Short term receivables total | 414.24 | 445.71 | 445.83 | 768.42 | 482.67 |
| Cash and bank deposits | 50.67 | 133.84 | 202.86 | 211.57 | 60.10 |
| Cash and cash equivalents | 50.67 | 133.84 | 202.86 | 211.57 | 60.10 |
| Balance sheet total (assets) | 4 225.69 | 4 570.75 | 4 575.07 | 5 086.56 | 5 534.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 330.91 | 765.90 | 701.08 | 881.27 | 1 366.39 |
| Retained earnings | - 904.81 | - 522.43 | 75.79 | 71.01 | 118.15 |
| Profit of the financial year | 1 117.38 | 1 133.39 | 775.41 | 1 132.26 | 1 228.70 |
| Shareholders equity total | 893.48 | 1 726.87 | 2 202.28 | 2 734.54 | 3 363.24 |
| Non-current other liabilities | 2 973.59 | 2 525.90 | |||
| Non-current deferred tax liabilities | 2 054.81 | 1 731.13 | 1 407.45 | ||
| Non-current liabilities total | 2 973.59 | 2 525.90 | 2 054.81 | 1 731.13 | 1 407.45 |
| Current loans from credit institutions | 311.23 | 311.23 | 311.23 | 311.23 | 311.23 |
| Current owed to participating | 40.64 | ||||
| Short-term deferred tax liabilities | 302.91 | 445.29 | |||
| Other non-interest bearing current liabilities | 6.75 | 6.75 | 6.75 | 6.75 | 7.25 |
| Current liabilities total | 358.62 | 317.98 | 317.98 | 620.89 | 763.77 |
| Balance sheet total (liabilities) | 4 225.69 | 4 570.75 | 4 575.07 | 5 086.56 | 5 534.46 |
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