KAFFKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26322049
Sønderskovvej 12 A, 8520 Lystrup
tel: 70218383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -6.56 | -6.16 | -12.20 | -8.25 |
| EBIT | -5.21 | -6.56 | -6.16 | -12.20 | -8.25 |
| Other financial income | 0.05 | 3.76 | 19.53 | 20.17 | |
| Other financial expenses | -8.32 | -10.29 | -0.97 | -5.80 | -15.92 |
| Net income from associates (fin.) | 648.78 | 238.72 | 740.85 | 1 118.19 | 1 306.45 |
| Pre-tax profit | 635.25 | 221.92 | 737.48 | 1 119.72 | 1 302.45 |
| Income taxes | 1.74 | 2.26 | 0.53 | -1.61 | -2.62 |
| Net earnings | 636.99 | 224.18 | 738.01 | 1 118.11 | 1 299.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 124.74 | 2 363.46 | 3 104.31 | 3 222.50 | 4 406.95 |
| Investments total | 2 124.74 | 2 363.46 | 3 104.31 | 3 222.50 | 4 406.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 901.25 | 883.44 | |||
| Current deferred tax assets | 163.02 | 54.49 | 180.27 | 258.21 | 318.87 |
| Short term receivables total | 163.02 | 54.49 | 180.27 | 1 159.46 | 1 202.31 |
| Cash and bank deposits | 0.08 | 0.05 | 3.92 | 6.12 | |
| Cash and cash equivalents | 0.08 | 0.05 | 3.92 | 6.12 | |
| Balance sheet total (assets) | 2 287.84 | 2 418.01 | 3 284.58 | 4 385.89 | 5 615.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 439.39 | 1 678.11 | 2 418.96 | 2 722.50 | 3 906.95 |
| Retained earnings | - 111.80 | 286.47 | - 230.20 | 82.27 | - 119.07 |
| Profit of the financial year | 636.99 | 224.18 | 738.01 | 1 118.11 | 1 299.83 |
| Shareholders equity total | 2 089.58 | 2 313.76 | 3 051.77 | 4 169.88 | 5 347.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 47.79 | 76.83 | 90.89 | ||
| Short-term deferred tax liabilities | 145.29 | 22.24 | 131.74 | 205.82 | 257.49 |
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current liabilities total | 198.26 | 104.25 | 232.81 | 216.01 | 267.67 |
| Balance sheet total (liabilities) | 2 287.84 | 2 418.01 | 3 284.58 | 4 385.89 | 5 615.38 |
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