K.A.E. Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42686026
Rundholtsvej 81, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.65 | -9.74 | -9.38 |
| EBIT | -5.00 | -7.65 | -9.74 | -9.38 |
| Other financial expenses | 20.70 | 20.48 | 0.86 | |
| Net income from associates (fin.) | 2 632.19 | - 309.62 | - 324.33 | 312.19 |
| Pre-tax profit | 2 627.19 | - 337.97 | - 354.56 | 301.95 |
| Income taxes | 1.10 | 1.68 | -1.68 | - 154.13 |
| Net earnings | 2 628.29 | - 336.29 | - 356.24 | 147.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31 068.53 | 30 758.91 | 29 934.58 | 30 246.77 |
| Investments total | 31 068.53 | 30 758.91 | 29 934.58 | 30 246.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 346.76 | 69.62 | 66.87 | 552.77 |
| Current other receivables | 134.00 | 215.15 | ||
| Current deferred tax assets | 1.68 | |||
| Short term receivables total | 346.76 | 205.30 | 282.02 | 552.77 |
| Balance sheet total (assets) | 31 415.29 | 30 964.22 | 30 216.60 | 30 799.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 27 936.34 | |||
| Shares repurchased | 117.80 | |||
| Other reserves | 2 322.57 | 1 498.24 | 1 810.43 | |
| Retained earnings | 27 918.26 | 28 406.31 | 27 737.87 | |
| Profit of the financial year | 2 628.29 | - 336.29 | - 356.24 | 147.83 |
| Shareholders equity total | 31 064.63 | 30 522.34 | 30 048.30 | 30 196.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.99 | 85.99 | ||
| Current owed to group member | 16.60 | 77.30 | 94.30 | |
| Short-term deferred tax liabilities | 345.66 | 418.13 | ||
| Other non-interest bearing current liabilities | 420.27 | |||
| Current liabilities total | 350.66 | 441.87 | 168.30 | 603.42 |
| Balance sheet total (liabilities) | 31 415.29 | 30 964.22 | 30 216.60 | 30 799.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.