KEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27036805
Katholmvej 35, 4340 Tølløse
kenneth.adamsen@outlook.dk
tel: 41222276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -69.26 | 1.44 | -18.15 | -8.29 | -7.36 |
| EBIT | -69.26 | 1.44 | -18.15 | -8.29 | -7.36 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.04 | -17.01 | -9.16 | ||
| Pre-tax profit | -69.30 | 1.44 | -17.96 | -25.30 | -16.51 |
| Income taxes | 54.10 | 3.58 | |||
| Net earnings | -69.30 | 1.44 | -17.96 | 28.80 | -12.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current other receivables | 15.00 | 15.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 54.10 | 57.68 | |||
| Short term receivables total | 15.00 | 15.00 | 0.00 | 54.10 | 57.68 |
| Cash and bank deposits | 0.07 | 0.04 | 0.19 | 0.02 | 0.00 |
| Cash and cash equivalents | 0.07 | 0.04 | 0.19 | 0.02 | 0.00 |
| Balance sheet total (assets) | 15.07 | 15.04 | 0.19 | 354.12 | 357.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 354.49 | - 423.79 | - 422.35 | - 440.31 | - 411.50 |
| Profit of the financial year | -69.30 | 1.44 | -17.96 | 28.80 | -12.93 |
| Shareholders equity total | - 298.79 | - 297.35 | - 315.31 | - 286.50 | - 299.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 311.89 | 311.89 | 311.89 | 637.01 | 651.65 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Accruals and deferred income | 1.96 | 0.50 | 3.61 | 3.62 | 5.28 |
| Current liabilities total | 313.85 | 312.39 | 315.50 | 640.63 | 657.12 |
| Balance sheet total (liabilities) | 15.07 | 15.04 | 0.19 | 354.12 | 357.69 |
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