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KA HOLDING 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 26631637
Tretommervej 52, 8240 Risskov
keld@bedemand.org
tel: 24278526
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit370.00402.00323.00555.00369.13
EBIT370.00402.00323.00555.00369.13
Other financial income42.0044.0062.0077.0056.80
Other financial expenses-44.00-36.00-29.00-34.00-34.67
Pre-tax profit368.00410.00356.00598.00391.27
Income taxes-81.00-90.00-78.00- 131.00-86.48
Net earnings287.00320.00278.00467.00304.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 315.004 315.004 315.004 503.004 503.00
Tangible assets total4 315.004 315.004 315.004 503.004 503.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.0011.00
Current other receivables1 309.001 001.001 063.001 132.001 092.11
Current deferred tax assets1.003.52
Short term receivables total1 348.001 012.001 064.001 132.001 095.63
Cash and bank deposits725.00890.00820.00778.00789.65
Cash and cash equivalents725.00890.00820.00778.00789.65
Balance sheet total (assets)6 388.006 217.006 199.006 413.006 388.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased118.00122.00135.00158.80
Retained earnings3 830.003 708.003 906.004 048.004 356.62
Profit of the financial year287.00320.00278.00467.00304.79
Shareholders equity total4 242.004 271.004 431.004 775.004 945.21
Provisions59.0059.0059.00100.00100.00
Non-current loans from credit institutions1 782.001 602.001 421.001 247.001 069.07
Non-current other liabilities83.0083.0083.0083.0082.50
Non-current liabilities total1 865.001 685.001 504.001 330.001 151.57
Current loans from credit institutions181.00181.00181.00177.00177.48
Current trade creditors12.0012.0012.0012.0012.25
Current owed to participating2.003.001.77
Short-term deferred tax liabilities29.009.0016.00
Other non-interest bearing current liabilities10.00
Current liabilities total222.00202.00205.00208.00191.50
Balance sheet total (liabilities)6 388.006 217.006 199.006 413.006 388.28
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