KAA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42120243
Ehlersvej 3 A, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -28.75 | ||
| Gross profit | -10.00 | -28.75 | -20.00 | -24.38 |
| EBIT | -10.00 | -28.75 | -20.00 | -24.38 |
| Other financial income | 6.98 | 132.97 | ||
| Other financial expenses | -2.36 | - 151.88 | - 188.86 | -86.97 |
| Net income from associates (fin.) | 554.47 | |||
| Pre-tax profit | -12.36 | - 180.63 | - 201.88 | 576.10 |
| Income taxes | 2.72 | 37.25 | 44.41 | 20.56 |
| Net earnings | -9.64 | - 143.38 | - 157.47 | 596.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 11.20 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 11.20 |
| Non-curr. owed by particip. interest comp. | 675.00 | |||
| Long term receivables total | 675.00 | |||
| Inventories total | ||||
| Current other receivables | 15.00 | |||
| Current deferred tax assets | 2.72 | 39.97 | 84.38 | 104.94 |
| Short term receivables total | 2.72 | 39.97 | 84.38 | 119.94 |
| Other current investments | 1 116.26 | 1 551.15 | 10 026.34 | |
| Cash and bank deposits | 3 150.77 | 2 531.96 | 1 888.51 | 550.61 |
| Cash and cash equivalents | 3 150.77 | 3 648.22 | 3 439.67 | 10 576.95 |
| Balance sheet total (assets) | 4 153.49 | 4 688.19 | 4 524.05 | 11 383.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.64 | - 153.02 | - 310.48 | |
| Profit of the financial year | -9.64 | - 143.38 | - 157.47 | 596.66 |
| Shareholders equity total | 30.36 | - 113.02 | - 270.48 | 326.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 22.50 |
| Current owed to participating | 4 113.13 | 4 781.21 | 4 774.54 | 11 034.42 |
| Current liabilities total | 4 123.13 | 4 801.21 | 4 794.54 | 11 056.92 |
| Balance sheet total (liabilities) | 4 153.49 | 4 688.19 | 4 524.05 | 11 383.09 |
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