KAE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37037133
Morbærhegnet 29, 2670 Greve
engineerhelge@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.02 | -9.10 | |||
| Gross profit | -8.02 | -9.10 | -10.00 | -9.95 | |
| EBIT | -8.02 | -9.10 | -10.00 | -9.95 | |
| Other financial income | 10.74 | 61.00 | |||
| Other financial expenses | -64.15 | -0.08 | 1.00 | -16.90 | |
| Income from other inv. held as non-curr. assets | -30.48 | - 124.71 | |||
| Pre-tax profit | -91.91 | -72.89 | 61.00 | 144.00 | - 100.46 |
| Income taxes | -2.36 | -9.00 | |||
| Net earnings | -94.27 | -72.89 | 61.00 | 135.00 | - 100.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.68 | ||||
| Investments total | 291.68 | ||||
| Non-current loans receivable | 383.83 | 603.62 | |||
| Long term receivables total | 383.83 | 603.62 | |||
| Inventories total | |||||
| Current other receivables | 2.54 | 3.00 | |||
| Short term receivables total | 2.54 | 3.00 | |||
| Other current investments | 662.00 | 836.00 | 348.96 | ||
| Cash and bank deposits | 99.34 | 34.50 | 31.00 | 3.00 | 399.21 |
| Cash and cash equivalents | 99.34 | 34.50 | 693.00 | 839.00 | 748.17 |
| Balance sheet total (assets) | 774.85 | 640.66 | 696.00 | 839.00 | 748.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.66 | 336.39 | 254.00 | 315.00 | 449.96 |
| Profit of the financial year | -94.27 | -72.89 | 61.00 | 135.00 | - 100.46 |
| Shareholders equity total | 386.39 | 313.50 | 365.00 | 500.00 | 399.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 8.75 |
| Current owed to participating | 325.00 | 324.00 | 339.86 | ||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 383.46 | 322.16 | 0.06 | ||
| Current liabilities total | 388.46 | 327.16 | 331.00 | 339.00 | 348.67 |
| Balance sheet total (liabilities) | 774.85 | 640.66 | 696.00 | 839.00 | 748.17 |
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