KE-RA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38422901
Kirkebroen 67, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.16 | -2.00 | -0.00 | -4.20 |
| EBIT | -5.00 | -4.16 | -2.00 | -0.00 | -4.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -0.61 | -0.95 | -0.74 | -0.15 |
| Net income from associates (fin.) | 363.55 | 224.58 | 366.41 | 494.86 | 867.07 |
| Pre-tax profit | 358.12 | 219.81 | 363.46 | 494.12 | 862.73 |
| Net earnings | 358.12 | 219.81 | 363.46 | 494.12 | 862.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 609.04 | 333.62 | 500.03 | 694.89 | 1 126.96 |
| Investments total | 609.04 | 333.62 | 500.03 | 694.89 | 1 126.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | 4.40 | ||
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 100.00 | 200.00 | 0.04 | 4.44 | |
| Cash and bank deposits | 0.72 | 41.09 | 31.89 | 31.62 | 41.64 |
| Cash and cash equivalents | 0.72 | 41.09 | 31.89 | 31.62 | 41.64 |
| Balance sheet total (assets) | 709.77 | 574.71 | 531.92 | 726.56 | 1 173.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 160.00 | 250.00 | 300.00 | 390.00 | |
| Other reserves | 546.54 | 271.12 | 187.53 | 332.39 | 674.46 |
| Retained earnings | - 279.61 | - 166.07 | - 362.68 | - 494.08 | - 822.03 |
| Profit of the financial year | 358.12 | 219.81 | 363.46 | 494.12 | 862.73 |
| Shareholders equity total | 687.55 | 547.36 | 500.81 | 694.93 | 1 167.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 17.83 | 22.97 | 28.70 | 29.63 | 3.38 |
| Other non-interest bearing current liabilities | 0.38 | 0.39 | 0.41 | ||
| Current liabilities total | 22.22 | 27.36 | 31.11 | 31.63 | 5.38 |
| Balance sheet total (liabilities) | 709.77 | 574.71 | 531.92 | 726.56 | 1 173.04 |
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