KEAS-R ApS — Credit Rating and Financial Key Figures
CVR number: 43278789
Grævlinghøjen 12, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.45 | -6.74 |
| EBIT | -10.45 | -6.74 |
| Other financial income | 1.27 | |
| Other financial expenses | -0.04 | -2.87 |
| Net income from associates (fin.) | 125.14 | 197.32 |
| Pre-tax profit | 114.66 | 188.98 |
| Income taxes | 1.20 | 1.83 |
| Net earnings | 115.86 | 190.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 175.36 | 180.24 |
| Investments total | 175.36 | 180.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.25 | |
| Current deferred tax assets | 23.60 | 80.69 |
| Short term receivables total | 23.60 | 101.94 |
| Cash and bank deposits | 24.52 | 2.42 |
| Cash and cash equivalents | 24.52 | 2.42 |
| Balance sheet total (assets) | 223.48 | 284.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 172.62 | |
| Other reserves | 105.36 | -32.38 |
| Retained earnings | -95.36 | - 176.82 |
| Profit of the financial year | 115.86 | 190.81 |
| Shareholders equity total | 165.86 | 194.23 |
| Non-current deferred tax liabilities | 22.40 | 55.80 |
| Non-current liabilities total | 22.40 | 55.80 |
| Current trade creditors | 5.00 | 9.84 |
| Short-term deferred tax liabilities | 24.12 | |
| Other non-interest bearing current liabilities | 30.22 | 0.60 |
| Current liabilities total | 35.22 | 34.56 |
| Balance sheet total (liabilities) | 223.48 | 284.60 |
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