K.A.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20620072
Rundholtsvej 81, 2300 København S
egelund@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.36 | -73.17 | - 153.76 | - 119.92 | -46.38 |
| Employee benefit expenses | - 359.90 | - 361.91 | - 365.17 | - 364.44 | - 368.51 |
| EBIT | - 435.26 | - 435.09 | - 518.93 | - 484.36 | - 414.88 |
| Other financial income | 4 953.67 | 3 174.72 | 816.86 | 3 219.80 | 3 457.54 |
| Other financial expenses | -45.30 | -51.23 | -1 278.14 | - 555.54 | - 540.86 |
| Income from other inv. held as non-curr. assets | -3 600.00 | 535.74 | 338.73 | ||
| Net income from associates (fin.) | 294.00 | -2 413.74 | -1 634.96 | ||
| Pre-tax profit | 873.11 | 3 224.14 | - 686.22 | 104.89 | 866.83 |
| Income taxes | - 989.51 | - 591.95 | 376.60 | - 429.22 | - 554.64 |
| Net earnings | - 116.40 | 2 632.19 | - 309.62 | - 324.33 | 312.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | |
| Participating interests | 4 600.09 | 10 008.05 | 10 008.05 | 10 008.05 | 5 407.96 |
| Investments total | 4 600.09 | 21 008.05 | 21 008.05 | 21 008.05 | 16 407.96 |
| Non-current loans receivable | 1 506.13 | 2 041.86 | 2 361.86 | 3 139.61 | 9 821.83 |
| Long term receivables total | 1 506.13 | 2 041.86 | 2 361.86 | 3 139.61 | 9 821.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.71 | 94.30 | |||
| Current owed by particip. interest comp. | 3 547.74 | ||||
| Current other receivables | 324.00 | 634.43 | 793.39 | 786.01 | |
| Current deferred tax assets | 379.34 | ||||
| Short term receivables total | 324.00 | 634.43 | 1 172.73 | 4 394.46 | 94.30 |
| Other current investments | 15 575.27 | 7 605.34 | 6 148.49 | 7 972.94 | 11 360.25 |
| Cash and bank deposits | 12 018.03 | 219.16 | 325.80 | 310.34 | 478.07 |
| Cash and cash equivalents | 27 593.30 | 7 824.50 | 6 474.29 | 8 283.28 | 11 838.32 |
| Balance sheet total (assets) | 34 023.52 | 31 508.84 | 31 016.93 | 36 825.40 | 38 162.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 32 552.75 | 27 936.35 | 30 068.53 | 29 758.92 | 29 434.58 |
| Profit of the financial year | - 116.40 | 2 632.19 | - 309.62 | - 324.33 | 312.19 |
| Shareholders equity total | 32 936.35 | 31 068.53 | 30 758.92 | 29 934.58 | 30 246.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 20.55 | 20.55 | 20.55 | 30.55 | 30.55 |
| Current owed to group member | 69.62 | ||||
| Short-term deferred tax liabilities | 897.45 | 363.36 | 41.16 | 540.23 | |
| Other non-interest bearing current liabilities | 139.17 | 26.39 | 137.84 | 6 789.10 | 7 314.86 |
| Current liabilities total | 1 087.17 | 440.31 | 258.01 | 6 890.81 | 7 915.64 |
| Balance sheet total (liabilities) | 34 023.52 | 31 508.84 | 31 016.93 | 36 825.40 | 38 162.41 |
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