KEA Holding I ApS
CVR number: 37459674
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 187 065.00 | 96 439.00 |
| Other operating income | 1 400.00 | |
| Costs of manufacturing | - 147 340.00 | |
| External services | -3 918.00 | |
| Gross profit | 39 725.00 | 96 439.00 |
| Employee benefit expenses | -6 970.00 | |
| Total depreciation | -1 723.00 | |
| EBIT | 28 514.00 | 25 654.00 |
| Other financial income | 2 694.00 | |
| Other financial expenses | -9 779.00 | |
| Net income from associates (fin.) | 5 437.00 | |
| Pre-tax profit | 26 866.00 | 22 574.00 |
| Income taxes | -4 796.00 | |
| Net earnings | 22 070.00 | 22 574.00 |
Assets (kEUR)
| 2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 352.00 |
| Buildings | 49 732.00 |
| Machinery and equipment | 256.00 |
| Tangible assets total | 50 340.00 |
| Participating interests | 22 484.00 |
| Investments total | 22 484.00 |
| Non-curr. owed by particip. interest comp. | 11 042.00 |
| Non-current loans receivable | 4 962.00 |
| Non-current other receivables | 16 309.00 |
| Long term receivables total | 32 313.00 |
| Finished products/goods | 103 277.00 |
| Inventories total | 103 277.00 |
| Current trade debtors | 9 534.00 |
| Prepayments and accrued income | 473.00 |
| Current other receivables | 15 953.00 |
| Current deferred tax assets | 3 095.00 |
| Short term receivables total | 29 055.00 |
| Cash and bank deposits | 49 566.00 |
| Cash and cash equivalents | 49 566.00 |
| Balance sheet total (assets) | 287 035.00 |
Equity and liabilities (kEUR)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 84.00 | 104 829.00 |
| Retained earnings | 32 675.00 | -22 574.00 |
| Profit of the financial year | 22 070.00 | 22 574.00 |
| Minority interest (BS) | 33 261.00 | |
| Shareholders equity total | 88 090.00 | 104 829.00 |
| Provisions | 3 075.00 | |
| Non-current loans from credit institutions | 112 234.00 | |
| Non-current owed to group member | 300.00 | |
| Non-current other liabilities | 597.00 | |
| Non-current liabilities total | 113 131.00 | |
| Current loans from credit institutions | 47 056.00 | |
| Current trade creditors | 16 593.00 | |
| Current owed to participating | 4 850.00 | |
| Short-term deferred tax liabilities | 823.00 | |
| Other non-interest bearing current liabilities | 13 417.00 | |
| Current liabilities total | 82 739.00 | |
| Balance sheet total (liabilities) | 287 035.00 | 104 829.00 |
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