KA Gulvservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37744727
Skomagerbakken 51, Søby 7400 Herning
kristian@ka-gulv.dk
tel: 31133120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.94 | -4.75 | -4.82 | -6.44 | -17.46 |
| EBIT | -15.94 | -4.75 | -4.82 | -6.44 | -17.46 |
| Other financial income | 7.62 | 15.06 | 10.69 | 10.67 | 13.72 |
| Other financial expenses | -29.30 | -41.76 | -29.55 | -45.57 | -46.53 |
| Net income from associates (fin.) | 562.02 | 647.88 | 112.09 | - 291.62 | 1 103.09 |
| Pre-tax profit | 524.40 | 616.43 | 88.42 | - 332.97 | 1 052.82 |
| Income taxes | 8.30 | 6.92 | 4.96 | 22.39 | 21.55 |
| Net earnings | 532.70 | 623.35 | 93.38 | - 310.58 | 1 074.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 657.40 | 2 998.94 | 2 934.18 | 3 030.73 | 4 173.82 |
| Participating interests | 203.97 | 510.31 | 638.16 | 250.00 | |
| Investments total | 2 861.37 | 3 509.25 | 3 572.35 | 3 280.73 | 4 173.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.69 | 348.85 | 284.35 | 295.01 | 309.34 |
| Current other receivables | 0.07 | 1.00 | 1.00 | ||
| Current deferred tax assets | 4.93 | 30.15 | 48.34 | 257.94 | |
| Short term receivables total | 452.69 | 349.85 | 314.50 | 343.34 | 568.29 |
| Cash and bank deposits | 6.67 | 5.89 | 45.01 | 50.61 | 11.87 |
| Cash and cash equivalents | 6.67 | 5.89 | 45.01 | 50.61 | 11.87 |
| Balance sheet total (assets) | 3 320.73 | 3 865.00 | 3 931.86 | 3 674.68 | 4 753.98 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 676.01 | 2 329.27 | 2 386.98 | 2 095.37 | 3 098.46 |
| Retained earnings | 26.20 | - 208.75 | 239.08 | 502.08 | - 946.60 |
| Profit of the financial year | 532.70 | 623.35 | 93.38 | - 310.58 | 1 074.38 |
| Shareholders equity total | 2 397.91 | 2 908.27 | 2 887.24 | 2 458.86 | 3 411.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 472.02 | 529.06 | 242.35 | ||
| Current owed to group member | 458.30 | 466.24 | 567.60 | 681.76 | 891.00 |
| Short-term deferred tax liabilities | 27.29 | 204.39 | |||
| Other non-interest bearing current liabilities | 464.52 | 463.21 | |||
| Current liabilities total | 922.82 | 956.73 | 1 044.62 | 1 215.82 | 1 342.74 |
| Balance sheet total (liabilities) | 3 320.73 | 3 865.00 | 3 931.86 | 3 674.68 | 4 753.98 |
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