KEA Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 44510359

Gyngemose Parkvej 50, 2860 Søborg

Income statement (kEUR)

	2023
Fiscal period length	12
Net sales	420 241.00
Other operating income	19 032.00
Costs of manufacturing	- 251 041.00
External services	-27 500.00
Gross profit	169 200.00
Employee benefit expenses	-32 278.00
Other operating expenses	-1 244.00
Total depreciation	-23 923.00
EBIT	103 287.00
Other financial income	27 929.00
Other financial expenses	-56 486.00
Net income from associates (fin.)	10 785.00
Pre-tax profit	85 515.00
Income taxes	-12 722.00
Net earnings	72 793.00

	2023
Intangible rights	4 430.00
Goodwill	10 652.00
Intangible assets total	15 082.00
Land and waters	35 092.00
Buildings	139 125.00
Machinery and equipment	3 636.00
Other tangible assets	9 251.00
Tangible assets total	187 104.00
Participating interests	86 939.00
Investments total	86 939.00
Non-curr. owed by group member comp.	51 547.00
Non-current loans receivable	17 118.00
Non-current other receivables	18 843.00
Long term receivables total	87 508.00
Finished products/goods	1 324 516.00
Inventories total	1 324 516.00
Current trade debtors	112 757.00
Prepayments and accrued income	6 997.00
Current other receivables	33 788.00
Current deferred tax assets	33 178.00
Short term receivables total	186 720.00
Cash and bank deposits	123 404.00
Cash and cash equivalents	123 404.00
Balance sheet total (assets)	2 011 273.00

	2023
Share capital	5.00
Other reserves	115 000.00
Retained earnings	75 161.00
Profit of the financial year	72 793.00
Minority interest (BS)	148 863.00
Shareholders equity total	411 822.00
Provisions	58 574.00
Non-current loans from credit institutions	1 093 940.00
Non-current leasing loans	13 572.00
Non-current other liabilities	66 652.00
Non-current deferred tax liabilities	8 134.00
Non-current liabilities total	1 182 298.00
Current loans from credit institutions	237 600.00
Current trade creditors	48 235.00
Current owed to participating	187.00
Short-term deferred tax liabilities	20 268.00
Other non-interest bearing current liabilities	48 815.00
Accruals and deferred income	3 474.00
Current liabilities total	358 579.00
Balance sheet total (liabilities)	2 011 273.00

CreditReports API