K.E.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24230295
Banegraven 7, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.31 | -11.31 | -11.31 | ||
| Gross profit | -11.31 | -11.31 | -11.31 | -12.13 | -15.89 |
| EBIT | -11.31 | -11.31 | -11.31 | -12.13 | -15.89 |
| Other financial income | 2.34 | 0.01 | 6.67 | ||
| Other financial expenses | -4.57 | -3.45 | -3.47 | -3.37 | |
| Net income from associates (fin.) | -98.70 | 22.33 | 161.23 | 234.38 | 95.14 |
| Pre-tax profit | - 114.58 | 7.56 | 152.26 | 220.52 | 82.55 |
| Income taxes | 8.71 | 3.05 | 2.04 | ||
| Net earnings | - 114.58 | 7.56 | 160.97 | 223.57 | 84.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 216.54 | 1 138.87 | 1 200.09 | 1 324.48 | 1 299.61 |
| Investments total | 1 216.54 | 1 138.87 | 1 200.09 | 1 324.48 | 1 299.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.24 | 101.68 | 104.77 | ||
| Current deferred tax assets | 22.15 | 13.41 | 52.50 | 52.91 | 46.18 |
| Short term receivables total | 22.15 | 13.41 | 117.73 | 154.59 | 150.94 |
| Cash and bank deposits | 10.07 | 21.80 | 4.81 | 11.63 | 8.16 |
| Cash and cash equivalents | 10.07 | 21.80 | 4.81 | 11.63 | 8.16 |
| Balance sheet total (assets) | 1 248.76 | 1 174.09 | 1 322.64 | 1 490.69 | 1 458.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 879.21 | 801.53 | 852.76 | 967.14 | 932.28 |
| Retained earnings | 164.21 | 14.30 | - 143.77 | - 214.97 | -78.54 |
| Profit of the financial year | - 114.58 | 7.56 | 160.97 | 223.57 | 84.60 |
| Shareholders equity total | 1 164.43 | 1 061.39 | 1 109.37 | 1 218.54 | 1 185.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 29.81 | 16.28 | |||
| Short-term deferred tax liabilities | 34.37 | 92.22 | 90.95 | ||
| Other non-interest bearing current liabilities | 46.52 | 88.42 | 170.91 | 171.93 | 174.43 |
| Current liabilities total | 84.33 | 112.69 | 213.28 | 272.15 | 273.38 |
| Balance sheet total (liabilities) | 1 248.76 | 1 174.09 | 1 322.64 | 1 490.69 | 1 458.72 |
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