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 length1212121212
Net sales
Gross profit-3.89-17.765.22-8.28-4.32
EBIT-3.89-17.765.22-8.28-4.32
Other financial income42.9132.6716.382.631.42
Other financial expenses-42.76-10.54-4.80-6.92-0.12
Net income from associates (fin.)7 986.25
Pre-tax profit-3.747 990.6216.80-12.58-3.03
Income taxes0.861.89-3.690.01
Net earnings-2.887 992.5013.11-12.57-3.03

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies67.0267.0267.0267.0267.02
Participating interests3.75
Investments total70.7667.0267.0267.0267.02
Non-curr. owed by group member comp.491.29570.772 143.8852.3050.00
Long term receivables total491.29570.772 143.8852.3050.00
Inventories total
Current amounts owed by group member comp.7 940.00
Current deferred tax assets0.82
Short term receivables total0.827 940.00
Cash and bank deposits156.1841.60260.98115.164.16
Cash and cash equivalents156.1841.60260.98115.164.16
Balance sheet total (assets)719.058 619.382 471.87234.47121.17

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital67.0267.0267.0267.0267.02
Shares repurchased200.008 000.00250.00
Retained earnings258.84-7 744.03-1.5311.58-0.99
Profit of the financial year-2.887 992.5013.11-12.57-3.03
Shareholders equity total522.998 315.49328.6066.0463.01
Non-current owed to group member175.53288.122 135.82162.8351.97
Non-current liabilities total175.53288.122 135.82162.8351.97
Current trade creditors18.5213.131.753.614.19
Current owed to participating2.012.012.012.012.01
Short-term deferred tax liabilities0.643.70
Current liabilities total20.5315.777.455.616.20
Balance sheet total (liabilities)719.058 619.382 471.87234.47121.17
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