KACH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41398337
Søviggårdvej 37, Kærup 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -7.88 | -7.13 | -7.75 | -8.75 |
| EBIT | -18.17 | -7.88 | -7.13 | -7.75 | -8.75 |
| Other financial income | 24.06 | 41.97 | 43.23 | 44.53 | 45.86 |
| Other financial expenses | -24.06 | -42.02 | -43.27 | -44.53 | -46.76 |
| Net income from associates (fin.) | 310.48 | 98.73 | - 344.58 | 45.98 | 335.73 |
| Pre-tax profit | 292.31 | 90.80 | - 351.74 | 38.23 | 326.08 |
| Net earnings | 292.31 | 90.80 | - 351.74 | 38.23 | 326.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 729.54 | 1 870.24 | 1 568.89 | 1 659.39 | 2 040.99 |
| Investments total | 1 729.54 | 1 870.24 | 1 568.89 | 1 659.39 | 2 040.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | 5.78 | 4.74 | 3.49 | 2.24 |
| Cash and cash equivalents | 20.00 | 5.78 | 4.74 | 3.49 | 2.24 |
| Balance sheet total (assets) | 1 749.54 | 1 876.02 | 1 573.63 | 1 662.89 | 2 043.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 334.54 | 475.24 | 173.89 | 264.39 | 645.99 |
| Retained earnings | - 334.54 | - 182.93 | 209.22 | - 233.03 | - 576.40 |
| Profit of the financial year | 292.31 | 90.80 | - 351.74 | 38.23 | 326.08 |
| Shareholders equity total | 332.31 | 423.11 | 71.37 | 109.59 | 435.68 |
| Non-current other liabilities | 1 399.06 | 1 441.04 | |||
| Non-current deferred tax liabilities | 1 484.27 | 1 528.79 | 1 574.66 | ||
| Non-current liabilities total | 1 399.06 | 1 441.04 | 1 484.27 | 1 528.79 | 1 574.66 |
| Current trade creditors | 18.17 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.88 | 12.00 | 18.50 | 26.90 | |
| Current liabilities total | 18.17 | 11.88 | 18.00 | 24.50 | 32.90 |
| Balance sheet total (liabilities) | 1 749.54 | 1 876.02 | 1 573.63 | 1 662.89 | 2 043.24 |
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