Kezia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41902728
Grøndals Parkvej 104 B, 2720 Vanløse
tel: 50705049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -11.00 | -39.00 | -28.06 |
| EBIT | -6.00 | -11.00 | -39.00 | -28.06 |
| Other financial income | 3.00 | |||
| Net income from associates (fin.) | 404.00 | 340.00 | 672.00 | 419.95 |
| Pre-tax profit | 398.00 | 332.00 | 633.00 | 391.89 |
| Net earnings | 398.00 | 332.00 | 633.00 | 391.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 58.00 | 99.00 | 108.27 |
| Participating interests | 418.00 | 686.00 | 736.00 | 488.08 |
| Investments total | 458.00 | 744.00 | 835.00 | 596.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.00 | |||
| Current owed by particip. interest comp. | 54.00 | 90.00 | 86.43 | |
| Current other receivables | 30.00 | 35.00 | ||
| Short term receivables total | 30.00 | 89.00 | 90.00 | 486.43 |
| Cash and bank deposits | 2.00 | 277.00 | 15.34 | |
| Cash and cash equivalents | 2.00 | 277.00 | 15.34 | |
| Balance sheet total (assets) | 488.00 | 835.00 | 1 202.00 | 1 098.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 61.00 | 500.00 |
| Other reserves | 404.00 | 3.00 | 325.00 | 48.72 |
| Retained earnings | - 461.00 | 281.00 | 51.00 | 10.22 |
| Profit of the financial year | 398.00 | 332.00 | 633.00 | 391.89 |
| Shareholders equity total | 438.00 | 713.00 | 1 110.00 | 990.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 1.00 | 80.00 | 2.00 | 4.08 |
| Current owed to group member | 44.00 | 35.00 | 83.00 | 93.21 |
| Current liabilities total | 50.00 | 122.00 | 92.00 | 107.29 |
| Balance sheet total (liabilities) | 488.00 | 835.00 | 1 202.00 | 1 098.13 |
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