K E A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38699369
Højvejen 18, Vellev 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.69 | -9.33 | -10.30 |
| EBIT | -6.88 | -6.88 | -7.69 | -9.33 | -10.30 |
| Other financial income | 437.67 | 658.78 | 340.45 | 656.48 | 799.36 |
| Other financial expenses | -7.77 | -54.42 | - 379.91 | -15.24 | -34.99 |
| Reduction non-current investment assets | - 111.74 | 106.11 | -72.44 | -80.59 | |
| Pre-tax profit | 423.03 | 485.75 | 58.96 | 559.47 | 673.48 |
| Income taxes | -17.14 | -43.49 | 65.61 | -63.48 | -98.86 |
| Net earnings | 405.89 | 442.26 | 124.58 | 496.00 | 574.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 349.61 | 1 237.88 | 1 343.98 | 1 271.55 | 1 190.95 |
| Investments total | 1 349.61 | 1 237.88 | 1 343.98 | 1 271.55 | 1 190.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.24 | 76.53 | 113.81 | 76.37 | 61.05 |
| Current deferred tax assets | 40.16 | 100.84 | 145.34 | ||
| Short term receivables total | 102.24 | 116.69 | 214.66 | 76.37 | 206.39 |
| Other current investments | 1 174.45 | 2 513.14 | 2 217.32 | 2 466.96 | 3 520.82 |
| Cash and bank deposits | 1 346.64 | 483.63 | 685.83 | 1 062.33 | 451.13 |
| Cash and cash equivalents | 2 521.09 | 2 996.77 | 2 903.15 | 3 529.29 | 3 971.95 |
| Balance sheet total (assets) | 3 972.94 | 4 351.33 | 4 461.80 | 4 877.21 | 5 369.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 446.80 | 3 795.49 | 4 178.85 | 4 242.43 | 4 670.93 |
| Profit of the financial year | 405.89 | 442.26 | 124.58 | 496.00 | 574.62 |
| Shareholders equity total | 3 959.19 | 4 344.95 | 4 412.33 | 4 849.43 | 5 363.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.22 | 1.08 | |||
| Short-term deferred tax liabilities | 7.38 | 20.45 | |||
| Other non-interest bearing current liabilities | 6.37 | 6.38 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 13.75 | 6.38 | 49.47 | 27.78 | 6.25 |
| Balance sheet total (liabilities) | 3 972.94 | 4 351.33 | 4 461.80 | 4 877.21 | 5 369.29 |
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