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KEA FINANCIER ApS — Credit Rating and Financial Key Figures

CVR number: 30545494
Ahornvænget 100, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.43-4.004.00-54.89
Wages and salaries-55.00
Social security expenses-20.29
Employee benefit expenses-68.00- 291.00-30.49
Total depreciation-60.00-90.00-11.00
EBIT-20.29-81.43- 132.00- 377.00-96.38
Other financial income724.35718.00811.0012.16
Other financial expenses-0.71- 312.29-5.00-8.00-29.13
Pre-tax profit703.35- 393.72581.00426.00- 113.34
Income taxes- 155.07-1.52-41.00-92.00
Net earnings548.28- 395.25540.00334.00- 113.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment183.00306.00
Tangible assets total183.00306.00
Investments total
Non-current loans receivable3 945.453 408.48
Long term receivables total3 945.453 408.48
Inventories total
Current trade debtors27.00
Current other receivables34.6519.6434.0017.13
Current deferred tax assets18.4729.55
Short term receivables total34.6538.1134.0027.0046.68
Other current investments3 894.003 932.00
Cash and bank deposits6.4080.8377.0087.004 173.81
Cash and cash equivalents6.4080.833 971.004 019.004 173.81
Balance sheet total (assets)3 986.493 527.434 188.004 352.004 220.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital175.00175.00175.00175.00175.00
Shares repurchased110.00116.0040.00
Retained earnings3 096.423 528.703 093.003 633.003 967.46
Profit of the financial year548.28- 395.25540.00334.00- 113.34
Shareholders equity total3 929.703 424.453 848.004 142.004 029.11
Non-current liabilities total
Current owed to participating161.00
Short-term deferred tax liabilities33.1537.0023.00
Other non-interest bearing current liabilities23.64102.97142.00187.00191.38
Current liabilities total56.79102.97340.00210.00191.38
Balance sheet total (liabilities)3 986.493 527.434 188.004 352.004 220.49
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