KEA Holding IV ApS — Credit Rating and Financial Key Figures

CVR number: 45271013
Gyngemose Parkvej 50, 2860 Søborg
Free credit report Annual report

Income statement (kEUR)

2024
Fiscal period length12
Net sales
Gross profit-13.43
EBIT-13.43
Other financial income279.09
Other financial expenses- 139.57
Pre-tax profit126.09
Income taxes-27.10
Net earnings98.99

Assets (kEUR)

2024
Intangible assets total
Tangible assets total
Participating interests70 006.99
Investments total70 006.99
Long term receivables total
Inventories total
Current owed by particip. interest comp.8 160.70
Short term receivables total8 160.70
Cash and bank deposits3 028.99
Cash and cash equivalents3 028.99
Balance sheet total (assets)81 196.68

Equity and liabilities (kEUR)

2024
Share capital5.37
Retained earnings73 974.35
Profit of the financial year98.99
Shareholders equity total74 078.71
Non-current owed to participating5 301.54
Non-current other liabilities1 776.58
Non-current liabilities total7 078.12
Current trade creditors12.10
Current owed to participating1 776.58
Short-term deferred tax liabilities27.75
Other non-interest bearing current liabilities-1 776.58
Current liabilities total39.85
Balance sheet total (liabilities)81 196.68
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