KAKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710119
Marievangsvej 51, 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.14 | 71.05 | -53.28 | -35.77 |
| External services | -6.89 | -6.91 | -6.92 | -6.92 |
| Gross profit | 33.25 | 64.14 | -60.20 | -42.68 |
| EBIT | 33.25 | 64.14 | -60.20 | -42.68 |
| Pre-tax profit | 33.25 | 64.14 | -60.20 | -42.68 |
| Net earnings | 33.25 | 64.14 | -60.20 | -42.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 79.74 | 150.80 | 97.51 | 61.75 |
| Investments total | 79.74 | 150.80 | 97.51 | 61.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.36 | 0.32 | 0.28 | 0.24 |
| Cash and cash equivalents | 0.36 | 0.32 | 0.28 | 0.24 |
| Balance sheet total (assets) | 80.10 | 151.12 | 97.80 | 61.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.76 | - 132.51 | -68.37 | - 128.57 |
| Profit of the financial year | 33.25 | 64.14 | -60.20 | -42.68 |
| Shareholders equity total | -7.51 | 56.63 | -3.57 | -46.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 80.74 | 87.62 | 94.49 | 101.37 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 87.62 | 94.49 | 101.37 | 108.24 |
| Balance sheet total (liabilities) | 80.10 | 151.12 | 97.80 | 61.99 |
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