KaKro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39793970
Vestergårdsvej 8, Bisholt 7130 Juelsminde
KaKro.Kasper@gmail.com
tel: 60171008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -6.51 | -6.28 | -6.30 | -6.92 |
| EBIT | -13.33 | -6.51 | -6.28 | -6.30 | -6.92 |
| Other financial expenses | -16.57 | -12.68 | -11.90 | -17.31 | -21.41 |
| Income from other inv. held as non-curr. assets | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Pre-tax profit | 74.10 | 84.81 | 85.82 | 80.39 | 75.67 |
| Net earnings | 74.10 | 84.81 | 85.82 | 80.39 | 75.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.43 | 400.43 | |||
| Investments total | 400.43 | 400.43 | |||
| Non-current loans receivable | 400.43 | 400.43 | 400.43 | ||
| Long term receivables total | 400.43 | 400.43 | 400.43 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 141.15 | 211.00 | 179.71 | 234.38 | 250.77 |
| Cash and cash equivalents | 141.15 | 211.00 | 179.71 | 234.38 | 250.77 |
| Balance sheet total (assets) | 541.58 | 611.43 | 580.14 | 634.81 | 651.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 90.00 | 70.00 |
| Retained earnings | -55.30 | -37.70 | -67.29 | -71.47 | -61.09 |
| Profit of the financial year | 74.10 | 84.81 | 85.82 | 80.39 | 75.67 |
| Shareholders equity total | 124.10 | 153.61 | 182.93 | 148.91 | 134.58 |
| Non-current other liabilities | 412.48 | 212.44 | 208.47 | 207.12 | 309.10 |
| Non-current liabilities total | 412.48 | 212.44 | 208.47 | 207.12 | 309.10 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.30 | 81.55 | |||
| Other non-interest bearing current liabilities | 200.08 | 102.19 | 273.78 | 202.52 | |
| Current liabilities total | 5.00 | 245.38 | 188.74 | 278.78 | 207.52 |
| Balance sheet total (liabilities) | 541.58 | 611.43 | 580.14 | 634.81 | 651.20 |
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