KERALA ApS — Credit Rating and Financial Key Figures
CVR number: 27241506
Rosengårdsvej 1, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.29 | 45.39 | 87.30 | -37.03 | |
| External services | -6.54 | -10.23 | -14.32 | -12.53 | -16.94 |
| Gross profit | 54.75 | 35.16 | 72.97 | -49.56 | -16.94 |
| EBIT | 54.75 | 35.16 | 72.97 | -49.56 | -16.94 |
| Other financial income | 160.59 | 197.57 | 206.30 | 16.46 | 107.86 |
| Other financial expenses | -0.99 | -2.74 | -4.36 | -63.94 | |
| Pre-tax profit | 214.35 | 230.00 | 274.92 | -97.04 | 90.92 |
| Income taxes | -33.74 | -41.17 | -42.08 | 12.93 | -19.97 |
| Net earnings | 180.61 | 188.83 | 232.84 | -84.11 | 70.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.79 | 167.61 | 210.04 | ||
| Participating interests | 12.50 | ||||
| Investments total | 210.29 | 167.61 | 210.04 | ||
| Non-current loans receivable | 783.16 | 939.64 | 998.44 | 935.87 | 965.66 |
| Long term receivables total | 783.16 | 939.64 | 998.44 | 935.87 | 965.66 |
| Inventories total | |||||
| Current trade debtors | 3.07 | ||||
| Current amounts owed by group member comp. | 3.42 | ||||
| Current other receivables | 0.05 | 0.05 | 17.73 | ||
| Current deferred tax assets | 18.11 | 8.91 | 23.59 | 30.55 | 8.85 |
| Short term receivables total | 18.11 | 11.97 | 27.05 | 30.60 | 26.58 |
| Cash and bank deposits | 1.19 | 5.02 | 4.61 | 20.59 | 7.28 |
| Cash and cash equivalents | 1.19 | 5.02 | 4.61 | 20.59 | 7.28 |
| Balance sheet total (assets) | 1 012.75 | 1 124.24 | 1 240.14 | 987.06 | 999.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 75.00 | 80.00 | 60.00 | 65.00 |
| Other reserves | 72.79 | 42.61 | 85.04 | ||
| Retained earnings | 394.95 | 530.73 | 597.14 | 855.02 | 705.91 |
| Profit of the financial year | 180.61 | 188.83 | 232.84 | -84.11 | 70.95 |
| Shareholders equity total | 853.34 | 962.17 | 1 120.02 | 955.91 | 966.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.00 | |||
| Current owed to participating | 63.15 | 8.15 | 62.96 | ||
| Current owed to group member | 55.35 | 63.15 | |||
| Short-term deferred tax liabilities | 35.61 | 25.32 | 45.66 | ||
| Other non-interest bearing current liabilities | 5.30 | 65.44 | 11.50 | 18.65 | 18.65 |
| Current liabilities total | 159.41 | 162.07 | 120.12 | 31.15 | 32.65 |
| Balance sheet total (liabilities) | 1 012.75 | 1 124.24 | 1 240.14 | 987.06 | 999.51 |
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