KA 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 40247017
Ranunkelvej 29, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 1.25 | -16.25 | - 281.12 | |
| EBIT | -13.50 | -8.75 | 1.25 | -16.25 | - 281.12 |
| Other financial income | 1 108.48 | 1 116.41 | 650.18 | 700.83 | 1 545.78 |
| Other financial expenses | -17.45 | -2.95 | -15.65 | -19.92 | -2.02 |
| Pre-tax profit | 1 077.53 | 1 104.71 | 635.78 | 664.66 | 1 262.64 |
| Income taxes | 6.88 | 2.57 | 3.17 | 7.96 | -11.57 |
| Net earnings | 1 084.40 | 1 107.29 | 638.95 | 672.62 | 1 251.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 341.24 | 5 341.24 | 5 341.24 | 5 341.24 | 5 341.24 |
| Long term receivables total | 5 341.24 | 5 341.24 | 5 341.24 | 5 341.24 | 5 341.24 |
| Inventories total | |||||
| Current deferred tax assets | 6.88 | 9.45 | 12.62 | 20.57 | 9.01 |
| Short term receivables total | 6.88 | 9.45 | 12.62 | 20.57 | 9.01 |
| Other current investments | 1 908.60 | ||||
| Cash and bank deposits | 439.71 | 1 433.96 | 1 942.26 | 2 492.52 | 1 346.56 |
| Cash and cash equivalents | 439.71 | 1 433.96 | 1 942.26 | 2 492.52 | 3 255.16 |
| Balance sheet total (assets) | 5 787.82 | 6 784.65 | 7 296.11 | 7 854.33 | 8 605.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 322.00 |
| Retained earnings | 4 522.22 | 5 493.63 | 6 486.51 | 6 625.46 | 6 976.08 |
| Profit of the financial year | 1 084.40 | 1 107.29 | 638.95 | 672.62 | 1 251.07 |
| Shareholders equity total | 5 767.22 | 6 763.91 | 7 289.86 | 7 848.08 | 8 599.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 14.35 | 14.49 | |||
| Current liabilities total | 20.60 | 20.74 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 5 787.82 | 6 784.65 | 7 296.11 | 7 854.33 | 8 605.40 |
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