Holdingselskabet KAH A/S — Credit Rating and Financial Key Figures
CVR number: 37609781
Skovlytoften 19, Øverød 2840 Holte
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.33 | 153.17 | 223.07 | 131.52 | 188.79 |
| Other operating income | 0.65 | 0.73 | |||
| Costs of manufacturing | - 104.68 | - 149.49 | |||
| Gross profit | 146.33 | 153.17 | 223.07 | 26.84 | 39.31 |
| Costs of management | -28.54 | -27.60 | |||
| Costs of distribution | -1.28 | -1.51 | |||
| Wages and salaries | -43.98 | -45.41 | |||
| Social security expenses | -5.06 | -4.83 | |||
| Other operating expenses | -0.03 | ||||
| EBIT | 4.39 | 0.66 | 0.66 | -2.36 | 10.92 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.67 | -0.76 | |||
| Pre-tax profit | 1.91 | -0.95 | -0.70 | -3.02 | 10.23 |
| Income taxes | -0.12 | -2.26 | |||
| Net earnings | 1.91 | -0.95 | -0.70 | -3.14 | 7.98 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.33 | 5.34 | |||
| Machinery and equipment | 1.13 | 1.07 | |||
| Tangible assets total | 7.47 | 6.42 | |||
| Investments total | 88.24 | 86.53 | 88.61 | 1.19 | 1.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.09 | 49.89 | |||
| Prepayments and accrued income | 0.07 | 0.02 | |||
| Current other receivables | 12.39 | 4.40 | |||
| Short term receivables total | 57.54 | 54.32 | |||
| Cash and bank deposits | 14.48 | 35.36 | |||
| Cash and cash equivalents | 14.48 | 35.36 | |||
| Balance sheet total (assets) | 88.24 | 86.53 | 88.61 | 80.68 | 97.30 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.80 | 19.85 | 18.96 | 1.09 | 1.09 |
| Retained earnings | -1.91 | 0.95 | 0.70 | 17.88 | 14.73 |
| Profit of the financial year | 1.91 | -0.95 | -0.70 | -3.14 | 7.98 |
| Shareholders equity total | 20.80 | 19.85 | 18.96 | 15.82 | 23.80 |
| Provisions | 13.59 | 14.18 | |||
| Non-current deferred tax liabilities | 4.01 | 3.96 | |||
| Non-current liabilities total | 4.01 | 3.96 | |||
| Current loans from credit institutions | 0.04 | 0.26 | |||
| Advances received | 19.09 | 11.51 | |||
| Current trade creditors | 10.40 | 22.94 | |||
| Short-term deferred tax liabilities | 0.15 | 2.25 | |||
| Other non-interest bearing current liabilities | 17.57 | 18.40 | |||
| Current liabilities total | 47.26 | 55.36 | |||
| Balance sheet total (liabilities) | 20.80 | 19.85 | 18.96 | 80.68 | 97.30 |
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