KA HOLDING 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 26631637
Tretommervej 52, 8240 Risskov
keld@bedemand.org
tel: 24278526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.00 | 370.00 | 402.00 | 323.00 | 367.08 |
| Reduction in value of non-current assets | - 188.00 | ||||
| EBIT | 281.00 | 370.00 | 402.00 | 323.00 | 555.08 |
| Other financial income | 51.00 | 42.00 | 44.00 | 62.00 | 77.25 |
| Other financial expenses | -41.00 | -44.00 | -36.00 | -29.00 | -33.76 |
| Pre-tax profit | 291.00 | 368.00 | 410.00 | 356.00 | 598.57 |
| Income taxes | -64.00 | -81.00 | -90.00 | -78.00 | - 131.49 |
| Net earnings | 227.00 | 287.00 | 320.00 | 278.00 | 467.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 315.00 | 4 315.00 | 4 315.00 | 4 315.00 | 4 503.00 |
| Tangible assets total | 4 315.00 | 4 315.00 | 4 315.00 | 4 315.00 | 4 503.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 11.00 | |||
| Current other receivables | 1 570.00 | 1 309.00 | 1 001.00 | 1 063.00 | 1 131.91 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 570.00 | 1 348.00 | 1 012.00 | 1 064.00 | 1 131.91 |
| Cash and bank deposits | 1 211.00 | 725.00 | 890.00 | 820.00 | 778.34 |
| Cash and cash equivalents | 1 211.00 | 725.00 | 890.00 | 820.00 | 778.34 |
| Balance sheet total (assets) | 7 096.00 | 6 388.00 | 6 217.00 | 6 199.00 | 6 413.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 4 327.00 | 3 830.00 | 3 708.00 | 3 906.00 | 4 048.34 |
| Profit of the financial year | 227.00 | 287.00 | 320.00 | 278.00 | 467.09 |
| Shareholders equity total | 4 792.00 | 4 242.00 | 4 271.00 | 4 431.00 | 4 775.42 |
| Provisions | 59.00 | 59.00 | 59.00 | 59.00 | 100.00 |
| Non-current loans from credit institutions | 1 963.00 | 1 782.00 | 1 602.00 | 1 421.00 | 1 246.91 |
| Non-current other liabilities | 83.00 | 83.00 | 83.00 | 83.00 | 82.50 |
| Non-current liabilities total | 2 046.00 | 1 865.00 | 1 685.00 | 1 504.00 | 1 329.41 |
| Current loans from credit institutions | 181.00 | 181.00 | 181.00 | 181.00 | 176.90 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.25 |
| Current owed to participating | 2.00 | 2.00 | 1.77 | ||
| Short-term deferred tax liabilities | 4.00 | 29.00 | 9.00 | 17.49 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 199.00 | 222.00 | 202.00 | 205.00 | 208.41 |
| Balance sheet total (liabilities) | 7 096.00 | 6 388.00 | 6 217.00 | 6 199.00 | 6 413.25 |
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