KAAX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37964492
Iriskrogen 6, 2600 Glostrup
mg@mmteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -6.28 | ||
| Gross profit | -5.00 | -6.00 | -6.28 | -5.00 | -13.68 |
| EBIT | -5.00 | -6.00 | -6.28 | -5.00 | -13.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 1.00 | -1.25 | -0.74 | -11.23 | |
| Income from other inv. held as non-curr. assets | 60.00 | 150.00 | 150.00 | 100.00 | |
| Pre-tax profit | 56.00 | -6.00 | 142.48 | 144.26 | 75.11 |
| Income taxes | 1.00 | 1.00 | 1.66 | 1.26 | |
| Net earnings | 57.00 | -5.00 | 144.13 | 145.52 | 75.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 19.00 | 106.00 | 2.12 | 237.54 | 211.54 |
| Short term receivables total | 19.00 | 106.00 | 2.12 | 237.54 | 211.54 |
| Cash and bank deposits | 69.00 | 13.00 | 159.13 | 114.91 | 164.48 |
| Cash and cash equivalents | 69.00 | 13.00 | 159.13 | 114.91 | 164.48 |
| Balance sheet total (assets) | 139.00 | 219.00 | 261.24 | 452.45 | 476.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | 50.00 | 45.78 | 189.91 | 335.43 |
| Profit of the financial year | 57.00 | -5.00 | 144.13 | 145.52 | 75.11 |
| Shareholders equity total | 101.00 | 95.00 | 239.91 | 385.43 | 460.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.13 | 3.13 |
| Current owed to participating | 15.00 | 14.00 | 15.87 | ||
| Short-term deferred tax liabilities | 18.00 | 105.00 | 0.46 | 63.90 | 12.36 |
| Current liabilities total | 38.00 | 124.00 | 21.34 | 67.03 | 15.48 |
| Balance sheet total (liabilities) | 139.00 | 219.00 | 261.24 | 452.45 | 476.02 |
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