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K A HOLDING ApS AF 1/10.1997 — Credit Rating and Financial Key Figures

CVR number: 20448881
Lindegaards Allé 8, Over Holluf 5220 Odense SØ
kaholdingaps@gmail.com
tel: 25217717
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 459.001 680.001 630.001 699.001 781.89
Employee benefit expenses- 565.00- 664.00- 664.00- 769.00- 582.20
Reduction in value of non-current assets503.00667.00-1 120.00750.00510.12
EBIT1 397.001 683.00- 154.001 680.001 709.80
Other financial income2.001.86
Other financial expenses- 449.00- 323.00- 364.00- 475.00- 484.36
Pre-tax profit948.001 360.00- 518.001 207.001 227.30
Income taxes- 208.00- 304.00114.00- 266.00- 270.93
Net earnings740.001 056.00- 404.00941.00956.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 483.0029 150.0028 030.0028 780.0029 289.57
Tangible assets total28 483.0029 150.0028 030.0028 780.0029 289.57
Investments total
Long term receivables total
Inventories total
Current other receivables7.00
Short term receivables total7.00
Cash and bank deposits640.00907.00578.00480.00637.94
Cash and cash equivalents640.00907.00578.00480.00637.94
Balance sheet total (assets)29 123.0030 057.0028 615.0029 260.0029 927.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital133.00133.00133.00133.00133.33
Shares repurchased250.00250.00250.00280.00317.60
Retained earnings8 949.009 439.0010 245.009 561.0010 184.02
Profit of the financial year740.001 056.00- 404.00941.00956.37
Shareholders equity total10 072.0010 878.0010 224.0010 915.0011 591.32
Provisions2 181.002 330.002 080.002 243.002 352.56
Non-current loans from credit institutions15 934.0015 793.0015 060.0015 105.0014 991.50
Non-current deferred tax liabilities49.0096.38
Non-current liabilities total15 934.0015 793.0015 060.0015 154.0015 087.88
Current loans from credit institutions155.00155.00285.00128.00128.52
Current owed to participating4.0016.0022.0022.009.72
Short-term deferred tax liabilities59.00122.00132.0027.0031.84
Other non-interest bearing current liabilities718.00763.00812.00771.00725.66
Current liabilities total936.001 056.001 251.00948.00895.75
Balance sheet total (liabilities)29 123.0030 057.0028 615.0029 260.0029 927.51
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