Kachin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42984213
Huginsvej 11, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -18.46 | -14.28 | -15.62 |
| EBIT | -5.00 | -18.46 | -14.28 | -15.62 |
| Other financial income | 312.49 | 487.79 | 757.51 | |
| Other financial expenses | -0.02 | -0.62 | -3.18 | |
| Pre-tax profit | -5.00 | 294.00 | 472.89 | 738.72 |
| Income taxes | -0.03 | -30.47 | -84.00 | |
| Net earnings | -5.00 | 293.97 | 442.42 | 654.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 661.57 | 661.57 | 661.57 | 661.57 |
| Investments total | 661.57 | 661.57 | 661.57 | 661.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.82 | |||
| Current deferred tax assets | 0.05 | 1.26 | ||
| Short term receivables total | 0.05 | 26.08 | ||
| Other current investments | 99.69 | 523.87 | 731.63 | |
| Cash and bank deposits | 159.23 | 104.35 | 28.91 | |
| Cash and cash equivalents | 258.92 | 628.22 | 760.53 | |
| Balance sheet total (assets) | 661.57 | 920.54 | 1 289.79 | 1 448.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 68.49 | 560.00 | 200.00 |
| Retained earnings | 571.57 | 498.08 | 232.04 | 474.47 |
| Profit of the financial year | -5.00 | 293.97 | 442.42 | 654.72 |
| Shareholders equity total | 656.57 | 900.54 | 1 274.46 | 1 369.18 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 69.00 | ||
| Short-term deferred tax liabilities | 5.33 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 20.00 | 15.33 | 79.00 |
| Balance sheet total (liabilities) | 661.57 | 920.54 | 1 289.79 | 1 448.18 |
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