KAEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37815292
Lindebjerg 47, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 675.00 | 1 488.00 | 510.00 | 180.00 |
| External services | -6.00 | -11.00 | -13.00 | -11.00 | -13.39 |
| Gross profit | 494.00 | 664.00 | 1 475.00 | 499.00 | 166.61 |
| EBIT | 494.00 | 664.00 | 1 475.00 | 499.00 | 166.61 |
| Other financial income | 35.00 | 144.00 | 303.00 | 389.91 | |
| Other financial expenses | -18.00 | - 366.00 | -64.00 | -80.80 | |
| Pre-tax profit | 529.00 | 790.00 | 1 109.00 | 738.00 | 475.71 |
| Income taxes | -3.00 | -25.00 | -33.46 | ||
| Net earnings | 526.00 | 765.00 | 1 109.00 | 738.00 | 442.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 7.00 | 4.00 | ||
| Short term receivables total | 2.00 | 7.00 | 4.00 | ||
| Other current investments | 495.00 | 2 057.00 | 2 398.00 | 3 354.00 | 3 976.94 |
| Cash and bank deposits | 19.00 | 17.00 | 87.00 | 33.00 | 27.83 |
| Cash and cash equivalents | 514.00 | 2 074.00 | 2 485.00 | 3 387.00 | 4 004.77 |
| Balance sheet total (assets) | 564.00 | 2 129.00 | 3 283.00 | 4 189.00 | 4 802.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -17.00 | 509.00 | 1 274.00 | 2 322.00 | 2 992.72 |
| Profit of the financial year | 526.00 | 765.00 | 1 109.00 | 738.00 | 442.25 |
| Shareholders equity total | 559.00 | 1 324.00 | 2 433.00 | 3 171.00 | 3 552.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 800.00 | 845.00 | 1 013.00 | 1 215.84 | |
| Short-term deferred tax liabilities | 29.46 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 805.00 | 850.00 | 1 018.00 | 1 250.31 |
| Balance sheet total (liabilities) | 564.00 | 2 129.00 | 3 283.00 | 4 189.00 | 4 802.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.