Holdingselskabet KAH A/S — Credit Rating and Financial Key Figures
CVR number: 37609781
Skovlytoften 19, Øverød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -27.25 | -32.25 |
| EBIT | -27.25 | -32.25 |
| Other financial income | 18.16 | 99.78 |
| Other financial expenses | - 537.09 | - 464.16 |
| Net income from associates (fin.) | 8 402.26 | 9 955.41 |
| Pre-tax profit | 7 856.08 | 9 558.78 |
| Income taxes | 121.08 | 90.75 |
| Net earnings | 7 977.16 | 9 649.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31 853.95 | 39 704.08 |
| Investments total | 31 853.95 | 39 704.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1 262.00 | 178.00 |
| Short term receivables total | 1 262.00 | 178.00 |
| Cash and bank deposits | 4 660.24 | 3 007.80 |
| Cash and cash equivalents | 4 660.24 | 3 007.80 |
| Balance sheet total (assets) | 37 776.18 | 42 889.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 090.00 | 1 090.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 14 732.26 | 21 209.42 |
| Profit of the financial year | 7 977.16 | 9 649.53 |
| Shareholders equity total | 23 799.42 | 33 448.95 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 13 976.77 | 9 440.93 |
| Current liabilities total | 13 976.77 | 9 440.93 |
| Balance sheet total (liabilities) | 37 776.18 | 42 889.87 |
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