KA 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 40247017
Ranunkelvej 29, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 1.25 | -16.25 | - 281.12 | -5.73 |
| EBIT | -8.75 | 1.25 | -16.25 | - 281.12 | -5.73 |
| Other financial income | 1 116.41 | 650.18 | 700.83 | 1 545.78 | 1 188.01 |
| Other financial expenses | -2.95 | -15.65 | -19.92 | -2.02 | -0.01 |
| Pre-tax profit | 1 104.71 | 635.78 | 664.66 | 1 262.64 | 1 182.27 |
| Income taxes | 2.57 | 3.17 | 7.96 | -11.57 | -47.79 |
| Net earnings | 1 107.29 | 638.95 | 672.62 | 1 251.07 | 1 134.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9.45 | 12.62 | 20.57 | 9.01 | |
| Short term receivables total | 9.45 | 12.62 | 20.57 | 9.01 | |
| Other current investments | 1 908.60 | 3 027.57 | |||
| Cash and bank deposits | 1 433.96 | 1 942.26 | 2 492.52 | 1 346.56 | 1 087.76 |
| Cash and cash equivalents | 1 433.96 | 1 942.26 | 2 492.52 | 3 255.16 | 4 115.32 |
| Balance sheet total (assets) | 6 784.65 | 7 296.11 | 7 854.33 | 8 605.40 | 9 456.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 322.00 | 135.00 |
| Retained earnings | 5 493.63 | 6 486.51 | 6 625.46 | 6 976.08 | 8 092.15 |
| Profit of the financial year | 1 107.29 | 638.95 | 672.62 | 1 251.07 | 1 134.48 |
| Shareholders equity total | 6 763.91 | 7 289.86 | 7 848.08 | 8 599.15 | 9 411.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 14.49 | ||||
| Short-term deferred tax liabilities | 38.66 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 20.74 | 6.25 | 6.25 | 6.25 | 44.93 |
| Balance sheet total (liabilities) | 6 784.65 | 7 296.11 | 7 854.33 | 8 605.40 | 9 456.56 |
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