KAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401636
Frydenlund Park 13, 2950 Vedbæk
tel: 20331392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -4.23 | 13.52 | -7.19 | -36.05 |
| Total depreciation | -4.53 | -14.93 | -16.63 | -16.95 | |
| EBIT | -8.13 | -8.76 | -1.41 | -23.82 | -53.00 |
| Other financial income | 3.51 | 2.88 | |||
| Other financial expenses | -67.68 | -7.59 | -59.27 | -56.61 | -1.90 |
| Net income from associates (fin.) | 359.81 | 1 049.82 | 370.75 | 211.72 | 414.46 |
| Pre-tax profit | 284.00 | 1 033.47 | 310.06 | 134.80 | 362.44 |
| Income taxes | 9.30 | 11.82 | -8.54 | ||
| Net earnings | 284.00 | 1 033.47 | 319.37 | 146.62 | 353.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.20 | 130.87 | 136.53 | 119.58 | |
| Tangible assets total | 87.20 | 130.87 | 136.53 | 119.58 | |
| Holdings in group member companies | 3 627.80 | 3 864.22 | 3 944.04 | 3 843.76 | 3 627.35 |
| Investments total | 3 627.80 | 3 864.22 | 3 944.04 | 3 843.76 | 3 627.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.68 | 623.70 | |||
| Current other receivables | 44.84 | 0.11 | |||
| Current deferred tax assets | 9.30 | 12.05 | 22.00 | ||
| Short term receivables total | 9.30 | 176.57 | 645.82 | ||
| Cash and bank deposits | 335.26 | 115.94 | 49.10 | 66.20 | |
| Cash and cash equivalents | 335.26 | 115.94 | 49.10 | 66.20 | |
| Balance sheet total (assets) | 3 627.80 | 4 286.69 | 4 200.15 | 4 205.97 | 4 458.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 113.00 | 122.00 | 135.00 | |
| Other reserves | 638.58 | 532.33 | 618.12 | 401.71 | |
| Retained earnings | -86.16 | - 555.15 | 431.64 | 656.22 | 884.25 |
| Profit of the financial year | 284.00 | 1 033.47 | 319.37 | 146.62 | 353.91 |
| Shareholders equity total | 277.84 | 1 311.31 | 1 476.34 | 1 622.96 | 1 854.87 |
| Provisions | 4.49 | ||||
| Non-current other liabilities | 3 305.09 | 2 945.09 | |||
| Non-current deferred tax liabilities | 2 705.65 | 2 217.85 | 2 217.85 | ||
| Non-current liabilities total | 3 305.09 | 2 945.09 | 2 705.65 | 2 217.85 | 2 217.85 |
| Current loans from credit institutions | 360.00 | 360.00 | |||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.88 | 25.13 | 13.00 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.15 | 0.15 | 16.74 | |
| Current liabilities total | 44.88 | 30.30 | 18.15 | 365.15 | 381.74 |
| Balance sheet total (liabilities) | 3 627.80 | 4 286.69 | 4 200.15 | 4 205.97 | 4 458.95 |
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