KEA II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895937
Peter Rørdams Vej 30, 2800 Kgs. Lyngby
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -3.89 | -17.76 | 5.22 | -8.28 |
| EBIT | -7.79 | -3.89 | -17.76 | 5.22 | -8.28 |
| Other financial income | 84.76 | 42.91 | 32.67 | 16.38 | 2.63 |
| Other financial expenses | -35.89 | -42.76 | -10.54 | -4.80 | -6.92 |
| Net income from associates (fin.) | 112.79 | 7 986.25 | |||
| Pre-tax profit | 153.87 | -3.74 | 7 990.62 | 16.80 | -12.58 |
| Income taxes | -1.64 | 0.86 | 1.89 | -3.69 | 0.01 |
| Net earnings | 152.23 | -2.88 | 7 992.50 | 13.11 | -12.57 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3.75 | |||
| Investments total | 70.76 | 70.76 | 67.02 | 67.02 | 67.02 |
| Non-curr. owed by group member comp. | 482.90 | 491.29 | 570.77 | 2 143.88 | 52.30 |
| Long term receivables total | 482.90 | 491.29 | 570.77 | 2 143.88 | 52.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 940.00 | ||||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 2.81 | 0.82 | |||
| Short term receivables total | 3.18 | 0.82 | 7 940.00 | ||
| Cash and bank deposits | 136.24 | 156.18 | 41.60 | 260.98 | 115.16 |
| Cash and cash equivalents | 136.24 | 156.18 | 41.60 | 260.98 | 115.16 |
| Balance sheet total (assets) | 693.09 | 719.05 | 8 619.38 | 2 471.87 | 234.47 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 |
| Shares repurchased | 100.00 | 200.00 | 8 000.00 | 250.00 | |
| Retained earnings | 306.61 | 258.84 | -7 744.03 | -1.53 | 11.58 |
| Profit of the financial year | 152.23 | -2.88 | 7 992.50 | 13.11 | -12.57 |
| Shareholders equity total | 625.87 | 522.99 | 8 315.49 | 328.60 | 66.04 |
| Non-current owed to group member | 48.07 | 175.53 | 288.12 | 2 135.82 | 162.83 |
| Non-current liabilities total | 48.07 | 175.53 | 288.12 | 2 135.82 | 162.83 |
| Current trade creditors | 17.14 | 18.52 | 13.13 | 1.75 | 3.61 |
| 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 | 19.14 | 20.53 | 15.77 | 7.45 | 5.61 |
| Balance sheet total (liabilities) | 693.09 | 719.05 | 8 619.38 | 2 471.87 | 234.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.