KAH INFO ApS — Credit Rating and Financial Key Figures
CVR number: 35247106
Bulbjergvej 7, 2720 Vanløse
hansen.kas@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -41.98 | 213.50 | |||
External services | -0.03 | -0.03 | |||
Gross profit | -42.01 | 162.34 | 905.54 | 464.36 | 770.44 |
Employee benefit expenses | - 703.25 | - 754.26 | - 784.56 | ||
EBIT | -42.01 | 162.34 | 202.28 | - 289.90 | -14.11 |
Other financial income | 2.02 | 4.02 | 15.43 | ||
Other financial expenses | -0.49 | -7.91 | -3.88 | ||
Net income from associates (fin.) | 191.93 | 368.61 | 124.33 | ||
Pre-tax profit | -42.01 | 161.85 | 388.31 | 78.86 | 125.65 |
Income taxes | -32.56 | -41.54 | 63.80 | -0.11 | |
Net earnings | -42.01 | 129.29 | 346.77 | 142.66 | 125.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 173.44 | 542.05 | 266.38 | ||
Participating interests | 32.65 | ||||
Investments total | 32.65 | 173.44 | 542.05 | 266.38 | |
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 | 430.90 | ||
Current other receivables | 1.14 | 21.39 | 2.47 | 49.02 | |
Current deferred tax assets | 67.80 | 35.05 | |||
Short term receivables total | 1.14 | 240.63 | 201.45 | 146.76 | 514.97 |
Cash and bank deposits | 73.61 | 43.98 | 268.22 | 40.61 | 86.95 |
Cash and cash equivalents | 73.61 | 43.98 | 268.22 | 40.61 | 86.95 |
Balance sheet total (assets) | 107.39 | 284.61 | 643.11 | 729.41 | 868.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 60.00 | 61.00 | 63.00 | |
Other reserves | 140.11 | 108.71 | 133.04 | ||
Retained earnings | 69.39 | -56.50 | - 174.22 | 202.94 | 258.27 |
Profit of the financial year | -42.01 | 129.29 | 346.77 | 142.66 | 125.54 |
Shareholders equity total | 107.39 | 209.29 | 452.66 | 595.31 | 659.85 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 8.33 | 8.33 | ||
Current owed to participating | 18.49 | 5.11 | 49.64 | ||
Short-term deferred tax liabilities | 76.18 | 21.16 | |||
Other non-interest bearing current liabilities | 56.82 | 109.27 | 120.66 | 129.32 | |
Current liabilities total | 75.31 | 190.45 | 134.10 | 208.45 | |
Balance sheet total (liabilities) | 107.39 | 284.61 | 643.11 | 729.41 | 868.30 |
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