K.A.E. Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42686026
Rundholtsvej 81, 2300 København S
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-7.65-9.74
EBIT-5.00-7.65-9.74
Other financial expenses20.7020.48
Net income from associates (fin.)2 632.19- 309.62- 324.33
Pre-tax profit2 627.19- 337.97- 354.56
Income taxes1.101.68-1.68
Net earnings2 628.29- 336.29- 356.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31 068.5330 758.9129 934.58
Investments total31 068.5330 758.9129 934.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.346.7669.6266.87
Current other receivables134.00215.15
Current deferred tax assets1.68
Short term receivables total346.76205.30282.02
Balance sheet total (assets)31 415.2930 964.2230 216.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Share premium account27 936.34
Shares repurchased117.80
Other reserves2 322.571 498.24
Retained earnings27 918.2628 406.31
Profit of the financial year2 628.29- 336.29- 356.24
Shareholders equity total31 064.6330 522.3430 048.30
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating85.99
Current owed to group member16.6077.30
Short-term deferred tax liabilities345.66
Other non-interest bearing current liabilities420.27
Current liabilities total350.66441.87168.30
Balance sheet total (liabilities)31 415.2930 964.2230 216.60
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