Kahuna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752685
Dronning Olgas Vej 30, 2000 Frederiksberg
tel: 20717777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.06 | 39.75 | 27.84 | -9.71 | -3.75 |
| Total depreciation | - 136.03 | -54.18 | -78.81 | ||
| EBIT | - 103.97 | -14.43 | -50.97 | -9.71 | -3.75 |
| Other financial income | 175.21 | 97.54 | - 242.57 | ||
| Other financial expenses | -5.62 | -2.98 | -0.85 | ||
| Reduction non-current investment assets | -90.18 | ||||
| Pre-tax profit | 65.62 | 80.13 | - 384.57 | -9.71 | -3.75 |
| Income taxes | 24.03 | 5.72 | 6.02 | -17.33 | |
| Net earnings | 89.65 | 85.85 | - 378.55 | -27.04 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.99 | 128.81 | 50.00 | ||
| Tangible assets total | 182.99 | 128.81 | 50.00 | ||
| Holdings in group member companies | 282.37 | 266.91 | |||
| Investments total | 282.37 | 266.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.59 | 165.36 | 242.15 | 234.64 | 230.89 |
| Current deferred tax assets | 37.76 | 9.43 | 17.33 | ||
| Short term receivables total | 96.35 | 174.79 | 259.47 | 234.64 | 230.89 |
| Cash and bank deposits | 15.66 | 2.71 | 1.91 | 0.94 | 0.94 |
| Cash and cash equivalents | 15.66 | 2.71 | 1.91 | 0.94 | 0.94 |
| Balance sheet total (assets) | 577.37 | 573.21 | 311.38 | 235.59 | 231.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 168.48 | 143.73 | 409.93 | 31.39 | 4.34 |
| Profit of the financial year | 89.65 | 85.85 | - 378.55 | -27.04 | -3.75 |
| Shareholders equity total | 421.13 | 393.98 | 81.39 | 54.34 | 50.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.40 | 31.93 | |||
| Current owed to participating | 82.49 | 166.00 | 121.00 | 121.00 | |
| Current owed to group member | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 |
| Short-term deferred tax liabilities | 4.57 | ||||
| Other non-interest bearing current liabilities | 12.35 | 3.75 | 7.50 | 3.75 | 3.75 |
| Current liabilities total | 156.24 | 179.23 | 229.99 | 181.24 | 181.24 |
| Balance sheet total (liabilities) | 577.37 | 573.21 | 311.38 | 235.59 | 231.84 |
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