KACA 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42193119
Toften 14, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.13 | ||||
| Gross profit | -6.13 | -5.13 | -4.69 | -6.56 | -9.13 |
| EBIT | -6.13 | -5.13 | -4.69 | -6.56 | -9.13 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -9.43 | -14.03 | -10.74 | -8.71 | |
| Net income from associates (fin.) | 60.00 | 220.00 | 205.00 | - 331.72 | |
| Pre-tax profit | -15.55 | 40.84 | 204.57 | 189.76 | - 340.69 |
| Net earnings | -15.55 | 40.84 | 204.57 | 189.76 | - 340.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 727.00 | 727.00 | 727.00 | 727.00 | |
| Investments total | 727.00 | 727.00 | 727.00 | 727.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.50 | ||||
| Short term receivables total | 102.50 | ||||
| Cash and bank deposits | 37.00 | 61.57 | 72.57 | 63.03 | 109.03 |
| Cash and cash equivalents | 37.00 | 61.57 | 72.57 | 63.03 | 109.03 |
| Balance sheet total (assets) | 764.00 | 788.57 | 799.57 | 892.53 | 109.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.00 | 18.00 | 40.00 | ||
| Retained earnings | -29.55 | -6.71 | 197.86 | 347.62 | |
| Profit of the financial year | -15.55 | 40.84 | 204.57 | 189.76 | - 340.69 |
| Shareholders equity total | 24.45 | 65.29 | 255.86 | 427.62 | 86.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 4.38 |
| Other non-interest bearing current liabilities | 736.43 | 720.15 | 540.58 | 461.79 | 17.72 |
| Current liabilities total | 739.55 | 723.28 | 543.70 | 464.91 | 22.09 |
| Balance sheet total (liabilities) | 764.00 | 788.57 | 799.57 | 892.53 | 109.03 |
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