KA 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359992
Storegade 41, 8765 Klovborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.25-1.25-3.26
Gross profit-1.25-1.25-3.26-14.76-8.00
EBIT-1.25-1.25-3.26-14.76-8.00
Other financial income10.78
Other financial expenses-2.76-6.11-2.61-9.26
Net income from associates (fin.)115.78205.411 061.10
Pre-tax profit114.53201.401 051.73-17.37-6.48
Net earnings114.53201.401 051.73-17.37-6.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests733.48738.90
Investments total733.48738.90
Long term receivables total
Inventories total
Current other receivables1 800.00
Short term receivables total1 800.00
Cash and bank deposits499.39665.52625.642 183.631 843.21
Cash and cash equivalents499.39665.52625.642 183.631 843.21
Balance sheet total (assets)1 232.871 404.412 425.642 183.631 843.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40160.00122.00
Other reserves166.48171.90
Retained earnings449.89446.01704.901 596.641 457.27
Profit of the financial year114.53201.401 051.73-17.37-6.48
Shareholders equity total966.501 057.301 996.041 864.271 697.79
Non-current liabilities total
Current trade creditors1.251.257.507.50
Current owed to participating345.86428.35311.86137.92
Other non-interest bearing current liabilities266.37
Current liabilities total266.37347.11429.60319.36145.42
Balance sheet total (liabilities)1 232.871 404.412 425.642 183.631 843.21
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