Kaa-WN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38617648
Hammershusgade 9, 2100 København Ø
info@proark.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services5.00-0.10-0.13
Gross profit5.00-0.10-0.13
EBIT5.00-0.10-0.13
Other financial expenses-32.91-6.90-7.27-12.14-53.02
Net income from associates (fin.)1 072.26- 114.95382.0389.24
Pre-tax profit1 039.35- 116.84374.7676.99-53.15
Net earnings1 039.35- 116.84374.7676.99-53.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 936.251 821.312 253.342 342.572 241.17
Investments total1 936.251 821.312 253.342 342.572 241.17
Long term receivables total
Inventories total
Current other receivables2 200.0066.0066.00
Short term receivables total2 200.0066.0066.00
Balance sheet total (assets)4 136.251 887.312 319.342 342.572 241.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 307.93731.43614.58989.341 066.33
Profit of the financial year1 039.35- 116.84374.7676.99-53.15
Shareholders equity total781.43664.581 039.341 116.331 063.18
Non-current liabilities total
Current owed to participating3 349.831 222.721 280.001 226.241 177.99
Other non-interest bearing current liabilities5.00
Current liabilities total3 354.831 222.721 280.001 226.241 177.99
Balance sheet total (liabilities)4 136.251 887.312 319.342 342.572 241.17
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