KA Huset ApS — Credit Rating and Financial Key Figures
CVR number: 37678260
Alslevvej 16, Alslev 4653 Karise
ra@knudandreassen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.55 | 140.10 | 297.47 | 330.96 | 389.24 |
| Reduction in value of non-current assets | 290.40 | -51.98 | 100.00 | - 108.45 | 148.02 |
| EBIT | 538.95 | 88.12 | 397.47 | 222.51 | 537.26 |
| Other financial income | 2.55 | 0.40 | |||
| Other financial expenses | - 172.19 | - 284.28 | - 299.32 | - 481.76 | - 183.78 |
| Pre-tax profit | 366.76 | - 196.16 | 98.15 | - 256.71 | 353.87 |
| Income taxes | -80.67 | 43.27 | -21.59 | 56.47 | -78.04 |
| Net earnings | 286.09 | - 152.89 | 76.56 | - 200.23 | 275.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 250.00 | 12 900.00 | 12 500.00 | 16 000.00 | 17 500.00 |
| Advance payments and construction in progress | 1 281.88 | 853.13 | |||
| Tangible assets total | 11 250.00 | 12 900.00 | 13 781.88 | 16 853.14 | 17 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | ||||
| Current deferred tax assets | 64.86 | 32.62 | |||
| Short term receivables total | 86.73 | 32.62 | |||
| Cash and bank deposits | 22.65 | 48.63 | 28.08 | 83.01 | 113.79 |
| Cash and cash equivalents | 22.65 | 48.63 | 28.08 | 83.01 | 113.79 |
| Balance sheet total (assets) | 11 272.65 | 12 948.63 | 13 809.96 | 17 022.87 | 17 646.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 520.79 | 1 806.88 | 1 653.99 | 9 730.55 | 9 530.32 |
| Profit of the financial year | 286.09 | - 152.89 | 76.56 | - 200.23 | 275.84 |
| Shareholders equity total | 1 856.88 | 1 703.99 | 1 780.55 | 9 580.32 | 9 856.15 |
| Provisions | 469.61 | 426.34 | 447.93 | 456.31 | 488.88 |
| Non-current loans from credit institutions | 5 037.11 | 5 953.85 | 5 702.29 | 5 448.02 | 5 188.27 |
| Non-current deferred tax liabilities | 45.47 | ||||
| Non-current liabilities total | 5 037.11 | 5 953.85 | 5 702.29 | 5 448.02 | 5 233.75 |
| Current loans from credit institutions | 209.88 | 247.24 | 249.90 | 252.59 | 258.04 |
| Advances received | 25.50 | ||||
| Current trade creditors | 8.00 | 15.00 | 17.50 | 23.32 | 18.13 |
| Current owed to participating | 9.88 | 109.88 | |||
| Current owed to group member | 3 024.50 | 3 817.20 | 5 378.67 | 990.18 | 1 578.34 |
| Short-term deferred tax liabilities | 16.79 | ||||
| Other non-interest bearing current liabilities | 614.50 | 675.13 | 233.13 | 272.13 | 213.13 |
| Current liabilities total | 3 909.05 | 4 864.45 | 5 879.20 | 1 538.23 | 2 067.63 |
| Balance sheet total (liabilities) | 11 272.65 | 12 948.63 | 13 809.96 | 17 022.87 | 17 646.41 |
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