K.A. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30557077
Ribelandevej 54, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 510.71 | 800.49 | 1 067.08 | 1 707.44 | 1 428.41 |
| External services | -13.60 | -15.75 | -15.97 | -16.40 | -18.08 |
| Gross profit | 1 497.12 | 784.73 | 1 051.12 | 1 691.04 | 1 410.33 |
| EBIT | 1 497.12 | 784.73 | 1 051.12 | 1 691.04 | 1 410.33 |
| Other financial income | 138.78 | 166.92 | 170.29 | 158.18 | 185.22 |
| Other financial expenses | -49.30 | -85.86 | - 126.48 | - 189.87 | - 299.45 |
| Pre-tax profit | 1 586.60 | 865.79 | 1 094.93 | 1 659.35 | 1 296.10 |
| Income taxes | -17.36 | -15.11 | -7.48 | 9.80 | 23.14 |
| Net earnings | 1 569.24 | 850.68 | 1 087.45 | 1 669.15 | 1 319.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 961.49 | 6 691.07 | 7 381.14 | 8 725.81 | 9 149.02 |
| Participating interests | 1 117.68 | 763.59 | 740.60 | 703.37 | 1 208.57 |
| Investments total | 7 079.17 | 7 454.66 | 8 121.74 | 9 429.18 | 10 357.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 291.07 | 3 961.57 | 3 452.14 | 3 627.74 | 2 276.03 |
| Current owed by particip. interest comp. | 129.03 | 134.26 | 139.71 | 145.39 | |
| Current other receivables | 42.51 | ||||
| Short term receivables total | 3 291.07 | 4 133.11 | 3 586.40 | 3 767.44 | 2 421.42 |
| Other current investments | 971.43 | 900.00 | 838.10 | ||
| Cash and bank deposits | 1 430.06 | 1 012.63 | 471.86 | 1 753.07 | 2 158.03 |
| Cash and cash equivalents | 1 430.06 | 1 012.63 | 1 443.29 | 2 653.07 | 2 996.12 |
| Balance sheet total (assets) | 11 800.30 | 12 600.39 | 13 151.43 | 15 849.69 | 15 775.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 1 100.00 | 1 000.00 |
| Other reserves | 3 694.86 | 4 070.35 | 4 737.43 | 6 044.87 | 6 473.28 |
| Retained earnings | 4 333.38 | 5 027.14 | 4 710.73 | 3 390.74 | 3 631.48 |
| Profit of the financial year | 1 569.24 | 850.68 | 1 087.45 | 1 669.15 | 1 319.24 |
| Shareholders equity total | 10 022.49 | 10 573.16 | 11 160.61 | 12 329.76 | 12 549.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 365.00 | 375.16 | 762.47 | 866.03 | |
| Current owed to group member | 1 211.90 | 1 846.43 | 1 402.43 | 2 390.83 | 2 112.44 |
| Short-term deferred tax liabilities | 189.94 | 168.80 | 200.22 | 352.63 | 232.41 |
| Other non-interest bearing current liabilities | 10.97 | 12.00 | 13.00 | 14.00 | 15.25 |
| Current liabilities total | 1 777.81 | 2 027.23 | 1 990.82 | 3 519.93 | 3 226.13 |
| Balance sheet total (liabilities) | 11 800.30 | 12 600.39 | 13 151.43 | 15 849.69 | 15 775.14 |
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