Kake Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40371435
Hessellund 14, 8700 Horsens
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-65.43-13.34-2.87-8.96
Gross profit-65.43-13.34-2.87-8.96
EBIT-65.43-13.34-2.87-8.96
Other financial income0.291.08
Other financial expenses-0.97-51.65-10.16- 125.50
Net income from associates (fin.)30.56131.64316.90344.70
Pre-tax profit-35.8466.65304.17211.32
Net earnings-35.8466.65304.17211.32

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests1 733.451 745.081 821.991 926.69
Investments total1 733.451 745.081 821.991 926.69
Long term receivables total
Inventories total
Current deferred tax assets23.450.060.30
Short term receivables total23.450.060.30
Other current investments395.50362.49402.48
Cash and bank deposits6 275.2773.8276.2730.67
Cash and cash equivalents6 275.27469.31438.76433.14
Balance sheet total (assets)8 032.162 214.402 260.822 360.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased108.00250.00113.00114.40
Retained earnings2 071.491 785.651 739.301 929.07
Profit of the financial year-35.8466.65304.17211.32
Shareholders equity total2 193.652 152.302 206.472 304.78
Non-current liabilities total
Current owed to participating5 826.0149.6050.6051.60
Other non-interest bearing current liabilities12.5012.503.753.75
Current liabilities total5 838.5162.1054.3555.35
Balance sheet total (liabilities)8 032.162 214.402 260.822 360.13
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