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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.00 | 1 528.00 | 1 459.00 | 1 680.00 | 1 631.16 |
| Employee benefit expenses | - 580.00 | - 808.00 | - 565.00 | - 664.00 | - 664.46 |
| Reduction in value of non-current assets | 273.00 | 393.00 | 503.00 | 667.00 | -1 120.34 |
| EBIT | 1 292.00 | 1 113.00 | 1 397.00 | 1 683.00 | - 153.64 |
| Other financial expenses | - 381.00 | - 374.00 | - 449.00 | - 323.00 | - 364.50 |
| Pre-tax profit | 911.00 | 739.00 | 948.00 | 1 360.00 | - 518.14 |
| Income taxes | - 140.00 | - 223.00 | - 208.00 | - 304.00 | 113.95 |
| Net earnings | 771.00 | 516.00 | 740.00 | 1 056.00 | - 404.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 587.00 | 27 980.00 | 28 483.00 | 29 150.00 | 28 029.27 |
| Tangible assets total | 27 587.00 | 27 980.00 | 28 483.00 | 29 150.00 | 28 029.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 34.00 | 6.63 | ||
| Short term receivables total | 9.00 | 34.00 | 6.63 | ||
| Cash and bank deposits | 785.00 | 590.00 | 640.00 | 907.00 | 577.85 |
| Cash and cash equivalents | 785.00 | 590.00 | 640.00 | 907.00 | 577.85 |
| Balance sheet total (assets) | 28 381.00 | 28 604.00 | 29 123.00 | 30 057.00 | 28 613.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.33 |
| Shares repurchased | 230.00 | 240.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8 151.00 | 8 683.00 | 8 949.00 | 9 439.00 | 10 245.14 |
| Profit of the financial year | 771.00 | 516.00 | 740.00 | 1 056.00 | - 404.19 |
| Shareholders equity total | 9 285.00 | 9 572.00 | 10 072.00 | 10 878.00 | 10 224.28 |
| Provisions | 1 927.00 | 2 072.00 | 2 181.00 | 2 330.00 | 2 080.00 |
| Non-current loans from credit institutions | 16 109.00 | 15 961.00 | 15 934.00 | 15 793.00 | 15 061.42 |
| Non-current owed to group member | 55.00 | ||||
| Non-current liabilities total | 16 164.00 | 15 961.00 | 15 934.00 | 15 793.00 | 15 061.42 |
| Current loans from credit institutions | 219.00 | 215.00 | 155.00 | 155.00 | 284.97 |
| Current owed to participating | 4.00 | 16.00 | 21.18 | ||
| Short-term deferred tax liabilities | 102.00 | 39.00 | 59.00 | 122.00 | 131.78 |
| Other non-interest bearing current liabilities | 684.00 | 745.00 | 718.00 | 763.00 | 810.12 |
| Current liabilities total | 1 005.00 | 999.00 | 936.00 | 1 056.00 | 1 248.05 |
| Balance sheet total (liabilities) | 28 381.00 | 28 604.00 | 29 123.00 | 30 057.00 | 28 613.75 |
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