KA HOLDING RUDS VEDBY ApS — Credit Rating and Financial Key Figures
CVR number: 32645356
Borrevænget 22, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.41 | 124.11 | 113.50 | 101.91 | 119.19 |
| Reduction in value of non-current assets | -81.37 | - 211.49 | |||
| EBIT | 19.04 | -87.38 | 113.50 | 101.91 | 119.19 |
| Other financial income | 97.13 | 179.15 | 7.15 | 95.09 | 4.30 |
| Other financial expenses | -95.33 | -43.56 | -38.73 | -43.66 | -72.00 |
| Pre-tax profit | 20.84 | 48.21 | 81.92 | 153.34 | 51.49 |
| Income taxes | -22.48 | -57.34 | -18.53 | -33.86 | -11.73 |
| Net earnings | -1.64 | -9.13 | 63.39 | 119.47 | 39.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.00 | 2 200.00 | 2 200.00 | ||
| Buildings | 2 200.00 | 2 200.00 | |||
| Tangible assets total | 1 775.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.47 | 3.29 | 3.10 | 2.92 | 6.12 |
| Short term receivables total | 3.47 | 3.29 | 3.10 | 2.92 | 6.12 |
| Other current investments | 271.03 | 444.66 | 213.76 | 305.20 | 279.34 |
| Cash and bank deposits | 476.82 | 39.30 | 6.13 | 9.07 | 21.10 |
| Cash and cash equivalents | 747.85 | 483.95 | 219.90 | 314.27 | 300.44 |
| Balance sheet total (assets) | 2 526.32 | 2 687.24 | 2 423.00 | 2 517.18 | 2 506.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 771.59 | 719.95 | 660.82 | 674.21 | 743.68 |
| Profit of the financial year | -1.64 | -9.13 | 63.39 | 119.47 | 39.76 |
| Shareholders equity total | 944.95 | 885.82 | 899.21 | 968.68 | 958.44 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 908.49 | 864.88 | 820.63 | 775.73 | 730.10 |
| Non-current liabilities total | 908.49 | 864.88 | 820.63 | 775.73 | 730.10 |
| Current loans from credit institutions | 42.95 | 43.60 | 44.25 | 44.90 | 45.60 |
| Current trade creditors | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 |
| Current owed to participating | 592.35 | 820.69 | 625.84 | 688.69 | 754.11 |
| Short-term deferred tax liabilities | 21.28 | 55.94 | 15.76 | 20.88 | |
| Other non-interest bearing current liabilities | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Current liabilities total | 672.88 | 936.53 | 703.15 | 772.77 | 818.01 |
| Balance sheet total (liabilities) | 2 526.32 | 2 687.24 | 2 423.00 | 2 517.18 | 2 506.56 |
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