Kahuna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752685
Dronning Olgas Vej 30, 2000 Frederiksberg
tel: 20717777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.07 | 32.06 | 39.75 | 27.84 | -9.71 |
| Total depreciation | - 175.73 | - 136.03 | -54.18 | -78.81 | |
| EBIT | - 146.66 | - 103.97 | -14.43 | -50.97 | -9.71 |
| Other financial income | -0.91 | 175.21 | 97.54 | - 242.57 | |
| Other financial expenses | -7.20 | -5.62 | -2.98 | -0.85 | |
| Reduction non-current investment assets | -90.18 | ||||
| Pre-tax profit | -34.75 | 65.62 | 80.13 | - 384.57 | -9.71 |
| Income taxes | 33.84 | 24.03 | 5.72 | 6.02 | -17.33 |
| Net earnings | -0.91 | 89.65 | 85.85 | - 378.55 | -27.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.01 | 182.99 | 128.81 | 50.00 | |
| Tangible assets total | 319.01 | 182.99 | 128.81 | 50.00 | |
| Holdings in group member companies | 107.18 | 282.37 | 266.91 | ||
| Investments total | 107.18 | 282.37 | 266.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.56 | 58.59 | 165.36 | 242.15 | 234.64 |
| Current deferred tax assets | 64.71 | 37.76 | 9.43 | 17.33 | |
| Short term receivables total | 68.27 | 96.35 | 174.79 | 259.47 | 234.64 |
| Cash and bank deposits | 2.65 | 15.66 | 2.71 | 1.91 | 0.94 |
| Cash and cash equivalents | 2.65 | 15.66 | 2.71 | 1.91 | 0.94 |
| Balance sheet total (assets) | 497.11 | 577.37 | 573.21 | 311.38 | 235.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 282.39 | 168.48 | 143.73 | 409.93 | 31.39 |
| Profit of the financial year | -0.91 | 89.65 | 85.85 | - 378.55 | -27.04 |
| Shareholders equity total | 331.48 | 421.13 | 393.98 | 81.39 | 54.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.55 | 87.40 | 31.93 | ||
| Current owed to participating | 82.49 | 166.00 | 121.00 | ||
| Current owed to group member | 38.14 | 56.49 | 56.49 | 56.49 | 56.49 |
| Short-term deferred tax liabilities | 4.57 | ||||
| Other non-interest bearing current liabilities | 0.94 | 12.35 | 3.75 | 7.50 | 3.75 |
| Current liabilities total | 165.63 | 156.24 | 179.23 | 229.99 | 181.24 |
| Balance sheet total (liabilities) | 497.11 | 577.37 | 573.21 | 311.38 | 235.59 |
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