SLOTSHERRENSVEJ 203 OG 205 ApS — Credit Rating and Financial Key Figures
CVR number: 30564723
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.23 | - 402.01 | - 343.76 | - 191.95 | - 171.20 |
| Gross profit | -27.23 | - 402.01 | - 343.76 | - 191.95 | - 171.20 |
| EBIT | -27.23 | - 402.01 | - 343.76 | - 191.95 | - 171.20 |
| Other financial income | 45.71 | 47.05 | 48.74 | 51.25 | 48.66 |
| Other financial expenses | -3.94 | -3.60 | -2.40 | ||
| Pre-tax profit | 14.54 | - 358.57 | - 297.43 | - 140.70 | - 122.54 |
| Income taxes | -3.20 | 78.88 | 123.35 | ||
| Net earnings | 11.34 | - 279.68 | - 297.43 | - 140.70 | 0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 155.73 | 1 187.08 | 1 302.21 | 1 248.28 | 986.87 |
| Current other receivables | 432.44 | 11.52 | 177.09 | 170.35 | 104.93 |
| Current deferred tax assets | 78.88 | 123.35 | |||
| Short term receivables total | 1 588.17 | 1 277.49 | 1 479.30 | 1 418.63 | 1 215.14 |
| Cash and bank deposits | 574.47 | 602.35 | 108.51 | 46.75 | 232.38 |
| Cash and cash equivalents | 574.47 | 602.35 | 108.51 | 46.75 | 232.38 |
| Balance sheet total (assets) | 2 162.64 | 1 879.84 | 1 587.81 | 1 465.38 | 1 447.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 013.98 | 2 025.33 | 1 745.64 | 1 448.22 | 1 307.52 |
| Profit of the financial year | 11.34 | - 279.68 | - 297.43 | - 140.70 | 0.81 |
| Shareholders equity total | 2 155.33 | 1 875.64 | 1 578.22 | 1 437.52 | 1 438.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.12 | 4.20 | 9.59 | 27.86 | 9.20 |
| Short-term deferred tax liabilities | 3.20 | ||||
| Current liabilities total | 7.32 | 4.20 | 9.59 | 27.86 | 9.20 |
| Balance sheet total (liabilities) | 2 162.64 | 1 879.84 | 1 587.81 | 1 465.38 | 1 447.53 |
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