KEA II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895937
Peter Rørdams Vej 30, 2800 Kgs. Lyngby
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.89 | -17.76 | 5.22 | -8.28 | -4.32 |
EBIT | -3.89 | -17.76 | 5.22 | -8.28 | -4.32 |
Other financial income | 42.91 | 32.67 | 16.38 | 2.63 | 1.42 |
Other financial expenses | -42.76 | -10.54 | -4.80 | -6.92 | -0.12 |
Net income from associates (fin.) | 7 986.25 | ||||
Pre-tax profit | -3.74 | 7 990.62 | 16.80 | -12.58 | -3.03 |
Income taxes | 0.86 | 1.89 | -3.69 | 0.01 | |
Net earnings | -2.88 | 7 992.50 | 13.11 | -12.57 | -3.03 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 |
Participating interests | 3.75 | ||||
Investments total | 70.76 | 67.02 | 67.02 | 67.02 | 67.02 |
Non-curr. owed by group member comp. | 491.29 | 570.77 | 2 143.88 | 52.30 | 50.00 |
Long term receivables total | 491.29 | 570.77 | 2 143.88 | 52.30 | 50.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 7 940.00 | ||||
Current deferred tax assets | 0.82 | ||||
Short term receivables total | 0.82 | 7 940.00 | |||
Cash and bank deposits | 156.18 | 41.60 | 260.98 | 115.16 | 4.16 |
Cash and cash equivalents | 156.18 | 41.60 | 260.98 | 115.16 | 4.16 |
Balance sheet total (assets) | 719.05 | 8 619.38 | 2 471.87 | 234.47 | 121.17 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 |
Shares repurchased | 200.00 | 8 000.00 | 250.00 | ||
Retained earnings | 258.84 | -7 744.03 | -1.53 | 11.58 | -0.99 |
Profit of the financial year | -2.88 | 7 992.50 | 13.11 | -12.57 | -3.03 |
Shareholders equity total | 522.99 | 8 315.49 | 328.60 | 66.04 | 63.01 |
Non-current owed to group member | 175.53 | 288.12 | 2 135.82 | 162.83 | 51.97 |
Non-current liabilities total | 175.53 | 288.12 | 2 135.82 | 162.83 | 51.97 |
Current trade creditors | 18.52 | 13.13 | 1.75 | 3.61 | 4.19 |
Current owed to participating | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
Short-term deferred tax liabilities | 0.64 | 3.70 | |||
Current liabilities total | 20.53 | 15.77 | 7.45 | 5.61 | 6.20 |
Balance sheet total (liabilities) | 719.05 | 8 619.38 | 2 471.87 | 234.47 | 121.17 |
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