K. A. FINANS LØSNING ApS — Credit Rating and Financial Key Figures
CVR number: 10154359
Frederikslystvej 51, Eriknauer 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.50 | -14.69 | -15.89 | - 566.88 |
| EBIT | -13.50 | -13.50 | -14.69 | -15.89 | - 566.88 |
| Other financial income | 410.00 | 300.00 | 104.42 | 2 107.49 | 231.53 |
| Other financial expenses | -84.76 | -40.70 | -91.46 | - 213.15 | -42.69 |
| Net income from associates (fin.) | 4 447.13 | 3 611.71 | -1 611.70 | ||
| Pre-tax profit | 311.73 | 245.80 | 4 445.40 | 5 490.15 | -1 989.74 |
| Income taxes | 33.86 | ||||
| Net earnings | 345.60 | 245.80 | 4 445.40 | 5 490.15 | -1 989.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 697.13 | 7 308.83 | |||
| Investments total | 3 697.13 | 7 308.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.49 | 161.49 | 161.49 | 1 918.98 | |
| Current deferred tax assets | 22.70 | ||||
| Short term receivables total | 184.19 | 161.49 | 161.49 | 1 918.98 | |
| Other current investments | 3 060.69 | ||||
| Cash and bank deposits | 31.55 | 198.05 | 1 032.52 | 1 160.06 | 238.98 |
| Cash and cash equivalents | 31.55 | 198.05 | 1 032.52 | 1 160.06 | 3 299.67 |
| Balance sheet total (assets) | 215.74 | 359.54 | 4 891.13 | 10 387.87 | 3 299.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | ||||
| Retained earnings | -4 902.05 | -4 556.45 | -4 310.65 | -3 065.25 | 2 424.90 |
| Profit of the financial year | 345.60 | 245.80 | 4 445.40 | 5 490.15 | -1 989.74 |
| Shareholders equity total | -4 431.45 | -4 185.65 | 259.75 | 5 749.90 | 560.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 4 627.99 | 4 525.99 | 4 616.39 | 4 622.97 | 2 724.51 |
| Other non-interest bearing current liabilities | 19.20 | 4.20 | |||
| Current liabilities total | 4 647.19 | 4 545.19 | 4 631.39 | 4 637.97 | 2 739.51 |
| Balance sheet total (liabilities) | 215.74 | 359.54 | 4 891.13 | 10 387.87 | 3 299.67 |
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