KEAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25388089
Cikorievej 28, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -21.77 | -77.96 | -58.08 | -32.52 |
| EBIT | -7.44 | -21.77 | -77.96 | -58.08 | -32.52 |
| Other financial income | 87.11 | 129.20 | -20.19 | 79.03 | 83.23 |
| Other financial expenses | -0.00 | -2.35 | -2.77 | -3.69 | |
| Net income from associates (fin.) | 95.78 | 688.33 | |||
| Pre-tax profit | 175.46 | 793.41 | - 100.92 | 17.27 | 50.71 |
| Income taxes | -17.18 | 20.34 | -43.87 | -10.96 | |
| Net earnings | 158.28 | 813.75 | - 144.79 | 17.27 | 39.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.71 | ||||
| Investments total | -1 790.91 | ||||
| Non-current loans receivable | 2 191.62 | 3 125.07 | 2 837.13 | 2 366.04 | 2 054.81 |
| Long term receivables total | 2 191.62 | 3 125.07 | 2 837.13 | 2 366.04 | 2 054.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current other receivables | 2 191.62 | 15.25 | |||
| Current deferred tax assets | 43.88 | 2.00 | 31.00 | ||
| Short term receivables total | 2 291.62 | 143.88 | 117.25 | 131.00 | |
| Cash and bank deposits | 5.86 | 265.66 | 380.45 | 757.63 | 744.54 |
| Cash and cash equivalents | 5.86 | 265.66 | 380.45 | 757.63 | 744.54 |
| Balance sheet total (assets) | 2 698.18 | 3 534.61 | 3 334.84 | 3 254.66 | 2 799.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 500.00 | |
| Retained earnings | 2 366.32 | 2 478.63 | 3 235.18 | 2 590.39 | 2 107.66 |
| Profit of the financial year | 158.28 | 813.75 | - 144.79 | 17.27 | 39.75 |
| Shareholders equity total | 2 649.60 | 3 473.88 | 3 272.59 | 3 232.66 | 2 772.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 22.00 | 22.00 | ||
| Current owed to participating | 25.00 | 20.01 | 41.24 | ||
| Short-term deferred tax liabilities | 17.14 | 24.72 | 4.93 | ||
| Other non-interest bearing current liabilities | 6.45 | 16.00 | |||
| Current liabilities total | 48.59 | 60.73 | 62.25 | 22.00 | 26.93 |
| Balance sheet total (liabilities) | 2 698.18 | 3 534.61 | 3 334.84 | 3 254.66 | 2 799.34 |
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