Kezza Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36459891
Katrinelund 42, 7120 Vejle Øst
bihl@mail.tele.dk
tel: 41222229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.62 | -0.60 | -0.60 | ||
| EBIT | -1.62 | -0.60 | -0.60 | ||
| Other financial income | -4.56 | -8.15 | 105.30 | 112.45 | 207.34 |
| Income from other inv. held as non-curr. assets | 304.83 | - 319.21 | 175.64 | 370.11 | 410.05 |
| Pre-tax profit | 300.27 | - 327.37 | 279.32 | 481.95 | 616.79 |
| Income taxes | 6.35 | -22.81 | -24.61 | -44.61 | |
| Net earnings | 300.27 | - 321.01 | 256.51 | 457.34 | 572.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 462.14 | ||||
| Participating interests | 4 404.83 | 1 365.64 | 1 735.72 | 2 605.94 | |
| Investments total | 5 462.14 | 4 404.83 | 1 365.64 | 1 735.72 | 2 605.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.64 | 47.37 | |||
| Current owed by particip. interest comp. | 1 744.19 | 2 500.73 | |||
| Current other receivables | 6.10 | ||||
| Current deferred tax assets | 77.19 | ||||
| Short term receivables total | 47.64 | 53.48 | 1 821.38 | 2 500.73 | |
| Other current investments | 877.75 | 187.60 | 1 149.68 | ||
| Cash and bank deposits | 0.03 | 0.03 | 1 054.76 | 1 174.94 | 1 068.95 |
| Cash and cash equivalents | 0.03 | 0.03 | 1 932.51 | 1 362.54 | 2 218.63 |
| Balance sheet total (assets) | 5 509.81 | 4 458.33 | 5 119.53 | 5 598.99 | 4 824.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 83.33 | 83.33 | 83.33 |
| Retained earnings | 2 833.76 | 3 134.03 | 4 779.68 | 5 036.16 | 3 318.51 |
| Profit of the financial year | 300.27 | - 321.01 | 256.51 | 457.34 | 572.18 |
| Shareholders equity total | 3 184.03 | 2 863.02 | 5 119.53 | 5 576.84 | 3 974.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 814.11 | ||||
| Short-term deferred tax liabilities | 22.15 | 19.64 | |||
| Other non-interest bearing current liabilities | 2 325.78 | 1 595.32 | 16.80 | ||
| Current liabilities total | 2 325.78 | 1 595.32 | 22.15 | 850.55 | |
| Balance sheet total (liabilities) | 5 509.81 | 4 458.33 | 5 119.53 | 5 598.99 | 4 824.57 |
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