K A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305877
Glasvej 2, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | -0.19 | - 207.00 | - 120.00 | - 195.09 |
| Employee benefit expenses | - 271.00 | -0.00 | |||
| Total depreciation | - 136.39 | ||||
| EBIT | - 357.00 | -0.19 | - 207.00 | - 120.00 | - 331.48 |
| Other financial income | 128.00 | 0.23 | 557.00 | 779.00 | 1 136.05 |
| Other financial expenses | - 478.00 | -0.54 | - 236.00 | -38.00 | -5.03 |
| Net income from associates (fin.) | 9 383.00 | 16.90 | 9 334.00 | 6 987.00 | 6 868.66 |
| Pre-tax profit | 8 676.00 | 16.39 | 9 448.00 | 7 608.00 | 7 668.20 |
| Income taxes | 154.00 | 0.07 | -35.00 | - 138.00 | - 200.76 |
| Net earnings | 8 830.00 | 16.46 | 9 413.00 | 7 470.00 | 7 467.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 208.00 | 1 071.80 | |||
| Tangible assets total | 1 208.00 | 1 071.80 | |||
| Holdings in group member companies | 20 496.00 | 25.00 | 18 335.00 | 14 824.00 | 35 430.95 |
| Investments total | 20 496.00 | 25.00 | 18 335.00 | 14 824.00 | 35 430.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 925.00 | 7.95 | 5 154.00 | 6 881.00 | 4 361.20 |
| Current other receivables | 7 820.00 | 2 283.00 | 2 201.66 | ||
| Current deferred tax assets | 2 948.00 | 4.59 | 2 994.00 | 2 118.00 | 2 100.01 |
| Short term receivables total | 4 873.00 | 12.54 | 15 968.00 | 11 282.00 | 8 662.87 |
| Cash and bank deposits | 2 563.00 | 17 518.00 | 7 282.43 | ||
| Cash and cash equivalents | 2 563.00 | 17 518.00 | 7 282.43 | ||
| Balance sheet total (assets) | 25 369.00 | 37.54 | 36 866.00 | 44 832.00 | 52 448.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 0.57 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 3 500.00 | 57.00 | 500.00 | 500.00 | |
| Other reserves | 4 305.00 | 7.64 | 2 671.00 | ||
| Retained earnings | -1 641.00 | 3.79 | 23 162.00 | 34 746.00 | 41 714.99 |
| Profit of the financial year | 8 830.00 | 16.46 | 9 413.00 | 7 470.00 | 7 467.44 |
| Shareholders equity total | 15 569.00 | 28.46 | 35 878.00 | 43 291.00 | 50 257.43 |
| Provisions | 36.45 | ||||
| Non-current other liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current loans from credit institutions | 5 134.00 | 0.00 | |||
| Current owed to participating | 1.55 | 439.00 | 251.00 | 1 643.68 | |
| Current owed to group member | 1 990.00 | 6.15 | 1 208.00 | ||
| Short-term deferred tax liabilities | 2 500.00 | 1.37 | 535.00 | 67.00 | 495.30 |
| Other non-interest bearing current liabilities | 163.00 | 14.00 | |||
| Accruals and deferred income | 15.00 | 15.20 | |||
| Current liabilities total | 9 787.00 | 9.08 | 988.00 | 1 541.00 | 2 154.19 |
| Balance sheet total (liabilities) | 25 369.00 | 37.54 | 36 866.00 | 44 832.00 | 52 448.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.