KERCZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35654704
Grundtvigsvej 25 B, 1864 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 488.19 | -1 528.64 | 457.97 | -16.19 | 1 019.46 |
| Other operating income | 50.00 | 50.00 | 160.00 | ||
| External services | -47.27 | -84.64 | -27.90 | - 160.93 | -31.63 |
| Gross profit | 3 440.92 | -1 563.28 | 480.06 | -17.12 | 987.84 |
| EBIT | 3 440.92 | -1 563.28 | 480.06 | -17.12 | 987.84 |
| Other financial income | 0.24 | 0.76 | |||
| Other financial expenses | -1.93 | -14.77 | -10.08 | -45.13 | -7.74 |
| Pre-tax profit | 3 439.23 | -1 578.05 | 469.99 | -62.25 | 980.86 |
| Income taxes | 5.79 | 13.13 | -4.85 | 35.40 | 49.22 |
| Net earnings | 3 445.02 | -1 564.92 | 465.14 | -26.84 | 1 030.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 521.19 | ||||
| Participating interests | 1 992.55 | 2 130.52 | 2 274.33 | 3 293.79 | |
| Investments total | 3 521.19 | 1 992.55 | 2 130.52 | 2 274.33 | 3 293.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 61.13 | 117.45 | |||
| Current deferred tax assets | 1 004.07 | 157.68 | 349.38 | 266.90 | 691.53 |
| Short term receivables total | 1 004.07 | 157.68 | 380.63 | 328.03 | 808.98 |
| Cash and bank deposits | 398.22 | 369.37 | 447.20 | 203.00 | |
| Cash and cash equivalents | 398.22 | 369.37 | 447.20 | 203.00 | |
| Balance sheet total (assets) | 4 923.48 | 2 519.60 | 2 958.35 | 2 602.36 | 4 305.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 2 871.19 | 1 342.55 | 1 640.52 | 1 774.33 | 2 793.79 |
| Retained earnings | -3 353.49 | 1 620.17 | - 242.72 | 88.61 | - 957.69 |
| Profit of the financial year | 3 445.02 | -1 564.92 | 465.14 | -26.84 | 1 030.08 |
| Shareholders equity total | 3 112.72 | 1 547.81 | 2 012.94 | 1 986.10 | 3 016.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 22.16 | 15.95 | 6.25 | 6.25 | 13.50 |
| Current owed to participating | 103.70 | 107.85 | |||
| Current owed to group member | 84.88 | 26.02 | 92.97 | 464.81 | 729.01 |
| Short-term deferred tax liabilities | 998.29 | 152.33 | 186.23 | 41.50 | 438.98 |
| Other non-interest bearing current liabilities | 705.42 | 777.50 | 659.95 | 0.25 | |
| Current liabilities total | 1 810.75 | 971.79 | 945.40 | 616.26 | 1 289.59 |
| Balance sheet total (liabilities) | 4 923.48 | 2 519.60 | 2 958.35 | 2 602.36 | 4 305.77 |
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