KEGEL & SCIERA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31896045
Carolinevej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -6.00 | -8.50 | -7.73 | -8.50 |
| EBIT | -5.30 | -6.00 | -8.50 | -7.73 | -8.50 |
| Other financial expenses | -0.81 | ||||
| Net income from associates (fin.) | 208.44 | 314.75 | 633.87 | 223.12 | 21.84 |
| Pre-tax profit | 203.14 | 307.94 | 625.37 | 215.39 | 13.34 |
| Net earnings | 203.14 | 307.94 | 625.37 | 215.39 | 13.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 671.90 | 1 586.65 | 2 220.52 | 2 443.64 | 2 465.49 |
| Investments total | 1 671.90 | 1 586.65 | 2 220.52 | 2 443.64 | 2 465.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.64 | 108.72 | |||
| Current deferred tax assets | 18.42 | 18.42 | |||
| Short term receivables total | 48.64 | 127.14 | 18.42 | ||
| Balance sheet total (assets) | 1 720.54 | 1 713.79 | 2 238.94 | 2 443.64 | 2 465.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 370.29 | 370.29 | 370.29 | 370.29 | 370.29 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 401.61 | 716.36 | 1 350.23 | 1 573.35 | 1 595.20 |
| Retained earnings | -75.97 | - 413.57 | - 968.31 | - 801.66 | - 852.11 |
| Profit of the financial year | 203.14 | 307.94 | 625.37 | 215.39 | 13.34 |
| Shareholders equity total | 1 620.28 | 1 707.01 | 2 106.39 | 2 092.98 | 1 870.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.43 | 6.77 | 9.27 | 17.00 | 25.50 |
| Current owed to participating | 161.11 | ||||
| Current owed to group member | 123.28 | 188.49 | 262.97 | ||
| Short-term deferred tax liabilities | 81.84 | 145.18 | 145.18 | ||
| Current liabilities total | 100.26 | 6.77 | 132.55 | 350.66 | 594.76 |
| Balance sheet total (liabilities) | 1 720.54 | 1 713.79 | 2 238.94 | 2 443.64 | 2 465.49 |
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