KEZA Group ApS — Credit Rating and Financial Key Figures
CVR number: 42454281
Sandbjergvej 6, Seest 6000 Kolding
post@keza.dk
tel: 29922922
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.45 | -5.42 | -5.35 |
| EBIT | -4.00 | -4.45 | -5.42 | -5.35 |
| Other financial income | 15.97 | 14.86 | 8.64 | |
| Other financial expenses | -25.30 | -48.42 | -4.78 | -1.51 |
| Net income from associates (fin.) | -5.26 | 98.69 | - 127.70 | -5.73 |
| Pre-tax profit | -18.59 | 60.68 | - 129.27 | -12.59 |
| Income taxes | 11.08 | 25.13 | 20.60 | |
| Net earnings | -18.59 | 71.76 | - 104.14 | 8.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34.74 | 133.43 | 5.73 | |
| Investments total | 34.74 | 133.43 | 5.73 | |
| Deferred tax assets | 25.16 | 45.76 | ||
| Long term receivables total | 25.16 | 45.76 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.16 | 92.89 | 87.74 | |
| Current other receivables | 0.02 | 0.03 | ||
| Current deferred tax assets | 1.76 | 44.73 | 8.00 | |
| Short term receivables total | 1.77 | 97.93 | 92.89 | 95.74 |
| Other current investments | 240.17 | 103.92 | ||
| Cash and bank deposits | 0.49 | 0.16 | 0.15 | 0.14 |
| Cash and cash equivalents | 240.66 | 104.09 | 0.15 | 0.14 |
| Balance sheet total (assets) | 277.17 | 335.45 | 123.93 | 141.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.59 | 53.18 | -50.96 | |
| Profit of the financial year | -18.59 | 71.76 | - 104.14 | 8.02 |
| Shareholders equity total | 21.41 | 93.18 | -10.96 | -2.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 3.80 | 4.00 | 4.20 |
| Current owed to participating | 200.00 | 200.00 | 91.92 | 91.91 |
| Current owed to group member | 50.00 | |||
| Short-term deferred tax liabilities | 1.76 | 36.71 | ||
| Other non-interest bearing current liabilities | 1.75 | 38.97 | 48.48 | |
| Current liabilities total | 255.76 | 242.27 | 134.89 | 144.59 |
| Balance sheet total (liabilities) | 277.17 | 335.45 | 123.93 | 141.64 |
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