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KAAX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37964492
Iriskrogen 6, 2600 Glostrup
mg@mmteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | ||||
| Gross profit | -6.28 | -5.00 | -13.68 | -2.50 | -2.50 |
| EBIT | -6.28 | -5.00 | -13.68 | -2.50 | -2.50 |
| Other financial income | 0.01 | 0.30 | 28.01 | ||
| Other financial expenses | -1.25 | -0.74 | -11.23 | -4.64 | -7.24 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 100.00 | 200.00 | |
| Pre-tax profit | 142.48 | 144.26 | 75.11 | -6.84 | 218.28 |
| Income taxes | 1.66 | 1.26 | 3.03 | 0.86 | |
| Net earnings | 144.13 | 145.52 | 75.11 | -3.81 | 219.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 2.12 | 237.54 | 211.54 | 137.54 | 245.78 |
| Short term receivables total | 2.12 | 237.54 | 211.54 | 137.54 | 245.78 |
| Other current investments | 25.14 | ||||
| Cash and bank deposits | 159.13 | 114.91 | 164.48 | 253.83 | 308.06 |
| Cash and cash equivalents | 159.13 | 114.91 | 164.48 | 253.83 | 333.20 |
| Balance sheet total (assets) | 261.24 | 452.45 | 476.02 | 491.37 | 678.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.78 | 189.91 | 335.43 | 410.53 | 406.72 |
| Profit of the financial year | 144.13 | 145.52 | 75.11 | -3.81 | 219.13 |
| Shareholders equity total | 239.91 | 385.43 | 460.54 | 456.72 | 675.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 15.87 | ||||
| Short-term deferred tax liabilities | 0.46 | 63.90 | 12.36 | 31.52 | |
| Current liabilities total | 21.34 | 67.03 | 15.48 | 34.65 | 3.13 |
| Balance sheet total (liabilities) | 261.24 | 452.45 | 476.02 | 491.37 | 678.98 |
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