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 |
Assets (kEUR)
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 |
Equity and liabilities (kEUR)
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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.