Holdingselskabet KAH A/S — Credit Rating and Financial Key Figures
CVR number: 37609781
Skovlytoften 19, Øverød 2840 Holte
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.17 | 223.07 | 131.52 | 188.79 | 260.52 |
| Other operating income | 0.73 | 0.53 | |||
| Costs of manufacturing | - 149.49 | - 212.57 | |||
| Gross profit | 153.17 | 223.07 | 131.52 | 39.31 | 47.95 |
| Costs of management | -27.60 | -34.88 | |||
| Costs of distribution | -1.51 | -1.52 | |||
| Wages and salaries | -45.41 | -54.23 | |||
| Social security expenses | -4.83 | -6.22 | |||
| Other operating expenses | -0.13 | ||||
| EBIT | 0.66 | 0.66 | -2.36 | 10.92 | 11.95 |
| Other financial income | 0.07 | 1.00 | |||
| Other financial expenses | -0.76 | -0.58 | |||
| Pre-tax profit | -0.95 | -0.70 | -3.14 | 10.23 | 12.37 |
| Income taxes | -2.26 | -2.72 | |||
| Net earnings | -0.95 | -0.70 | -3.14 | 7.98 | 9.65 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 0.27 | |||
| Intangible assets total | 0.27 | |||
| Buildings | 5.34 | 5.22 | ||
| Machinery and equipment | 1.07 | 0.95 | ||
| Tangible assets total | 6.42 | 6.17 | ||
| Investments total | 86.53 | 88.61 | 1.19 | 1.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.89 | 40.54 | ||
| Prepayments and accrued income | 0.02 | 0.05 | ||
| Current other receivables | 4.40 | 15.80 | ||
| Current deferred tax assets | 0.09 | |||
| Short term receivables total | 54.32 | 56.47 | ||
| Cash and bank deposits | 35.36 | 56.04 | ||
| Cash and cash equivalents | 35.36 | 56.04 | ||
| Balance sheet total (assets) | 86.53 | 88.61 | 97.30 | 120.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.85 | 18.96 | 1.09 | 1.09 | |
| Shares repurchased | 1.50 | ||||
| Retained earnings | 0.95 | 0.70 | 3.14 | 14.73 | 21.21 |
| Profit of the financial year | -0.95 | -0.70 | -3.14 | 7.98 | 9.65 |
| Shareholders equity total | 19.85 | 18.96 | 23.80 | 33.45 | |
| Provisions | 14.18 | 18.38 | |||
| Non-current deferred tax liabilities | 3.96 | 3.92 | |||
| Non-current liabilities total | 3.96 | 3.92 | |||
| Current loans from credit institutions | 0.26 | 0.14 | |||
| Advances received | 11.51 | 27.64 | |||
| Current trade creditors | 22.94 | 22.16 | |||
| Short-term deferred tax liabilities | 2.25 | ||||
| Other non-interest bearing current liabilities | 18.40 | 14.38 | |||
| Current liabilities total | 55.36 | 64.32 | |||
| Balance sheet total (liabilities) | 19.85 | 18.96 | 97.30 | 120.07 |
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