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KA 2006 HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.25-3.26
Gross profit-1.25-3.26-14.76-8.00-10.11
EBIT-1.25-3.26-14.76-8.00-10.11
Other financial income10.7820.57
Other financial expenses-2.76-6.11-2.61-9.26-6.79
Net income from associates (fin.)205.411 061.10
Pre-tax profit201.401 051.73-17.37-6.483.67
Net earnings201.401 051.73-17.37-6.483.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests738.90
Investments total738.90
Long term receivables total
Inventories total
Current other receivables1 800.00
Short term receivables total1 800.00
Other current investments1 500.47
Cash and bank deposits665.52625.642 183.631 843.21320.26
Cash and cash equivalents665.52625.642 183.631 843.211 820.73
Balance sheet total (assets)1 404.412 425.642 183.631 843.211 820.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40160.00122.00135.00
Other reserves171.90
Retained earnings446.01704.901 596.641 457.271 315.79
Profit of the financial year201.401 051.73-17.37-6.483.67
Shareholders equity total1 057.301 996.041 864.271 697.791 579.47
Non-current liabilities total
Current trade creditors1.251.257.507.507.50
Current owed to participating345.86428.35311.86137.92233.77
Current liabilities total347.11429.60319.36145.42241.27
Balance sheet total (liabilities)1 404.412 425.642 183.631 843.211 820.73
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