KAH INFO ApS — Credit Rating and Financial Key Figures
CVR number: 35247106
Bulbjergvej 7, 2720 Vanløse
hansen.kas@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.38 | -41.98 | 213.50 | ||
| External services | -3.27 | -0.03 | -0.03 | ||
| Gross profit | -18.64 | -42.01 | 162.34 | 905.54 | 464.36 |
| Employee benefit expenses | - 703.25 | - 754.26 | |||
| EBIT | -18.64 | -42.01 | 162.34 | 202.28 | - 289.90 |
| Other financial income | 2.02 | 4.02 | |||
| Other financial expenses | -0.02 | -0.49 | -7.91 | -3.88 | |
| Net income from associates (fin.) | 191.93 | 368.61 | |||
| Pre-tax profit | -18.66 | -42.01 | 161.85 | 388.31 | 78.86 |
| Income taxes | -32.56 | -41.54 | 63.80 | ||
| Net earnings | -18.66 | -42.01 | 129.29 | 346.77 | 142.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.44 | 542.05 | |||
| Participating interests | 74.63 | 32.65 | |||
| Investments total | 74.63 | 32.65 | 173.44 | 542.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.63 | 150.06 | 52.27 | ||
| Current amounts owed by group member comp. | 30.00 | 24.22 | |||
| Current other receivables | 0.01 | 1.14 | 21.39 | 2.47 | |
| Current deferred tax assets | 67.80 | ||||
| Short term receivables total | 0.01 | 1.14 | 240.63 | 201.45 | 146.76 |
| Cash and bank deposits | 79.26 | 73.61 | 43.98 | 268.22 | 40.61 |
| Cash and cash equivalents | 79.26 | 73.61 | 43.98 | 268.22 | 40.61 |
| Balance sheet total (assets) | 153.89 | 107.39 | 284.61 | 643.11 | 729.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 60.00 | 61.00 | ||
| Other reserves | 34.63 | 140.11 | 108.71 | ||
| Retained earnings | 53.42 | 69.39 | -56.50 | - 174.22 | 202.94 |
| Profit of the financial year | -18.66 | -42.01 | 129.29 | 346.77 | 142.66 |
| Shareholders equity total | 149.39 | 107.39 | 209.29 | 452.66 | 595.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 8.33 | ||
| Current owed to participating | 18.49 | 5.11 | |||
| Short-term deferred tax liabilities | 76.18 | ||||
| Other non-interest bearing current liabilities | 56.82 | 109.27 | 120.66 | ||
| Current liabilities total | 4.50 | 75.31 | 190.45 | 134.10 | |
| Balance sheet total (liabilities) | 153.89 | 107.39 | 284.61 | 643.11 | 729.41 |
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