KA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28327617
Stærmosegårdsvej 16, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.62 | 23.16 | -10.26 | -9.04 | -10.24 |
| Other operating expenses | -91.60 | ||||
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 159.62 | -68.44 | -10.26 | -9.04 | -10.24 |
| Other financial income | 2.36 | 35.41 | 19.43 | 55.96 | |
| Other financial expenses | -35.12 | -56.81 | -10.91 | ||
| Net income from associates (fin.) | 760.44 | 691.76 | 173.26 | 41.08 | 274.28 |
| Pre-tax profit | 887.30 | 601.92 | 152.08 | 51.47 | 320.00 |
| Income taxes | -27.91 | 32.32 | |||
| Net earnings | 859.39 | 634.24 | 152.08 | 51.47 | 320.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | ||||
| Tangible assets total | 2 000.00 | ||||
| Participating interests | 1 349.36 | 1 291.13 | 814.38 | 705.47 | 979.75 |
| Investments total | 1 349.36 | 1 291.13 | 814.38 | 705.47 | 979.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 150.00 | 2.30 | |||
| Other current investments | 507.98 | 544.63 | |||
| Cash and bank deposits | 142.18 | 1 683.56 | 1 812.39 | 1 064.79 | 971.56 |
| Cash and cash equivalents | 142.18 | 1 683.56 | 1 812.39 | 1 572.77 | 1 516.19 |
| Balance sheet total (assets) | 3 491.54 | 2 974.69 | 2 626.77 | 2 428.24 | 2 498.24 |
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 | 500.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 309.36 | 1 251.13 | 774.38 | 665.47 | 939.75 |
| Retained earnings | 42.70 | 460.32 | 1 321.30 | 1 332.30 | 859.49 |
| Profit of the financial year | 859.39 | 634.24 | 152.08 | 51.47 | 320.00 |
| Shareholders equity total | 2 449.45 | 2 970.69 | 2 622.77 | 2 424.24 | 2 494.24 |
| Provisions | 32.32 | ||||
| Capital loans | 238.42 | ||||
| Non-current loans from credit institutions | 711.67 | ||||
| Non-current liabilities total | 950.09 | ||||
| Current loans from credit institutions | 41.47 | ||||
| Other non-interest bearing current liabilities | 18.21 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 59.68 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 3 491.54 | 2 974.69 | 2 626.77 | 2 428.24 | 2 498.24 |
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