KA Holding, Lind ApS — Credit Rating and Financial Key Figures
CVR number: 38563459
Rind Kirkevej 10, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | -11.38 | -7.08 | -17.01 | -45.27 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -1.69 | -11.38 | -7.08 | -17.01 | - 165.27 |
| Other financial income | 57.76 | 15.15 | 361.54 | 1 412.02 | |
| Other financial expenses | -0.17 | -6.20 | - 115.61 | -0.03 | -1.82 |
| Net income from associates (fin.) | 955.09 | 2 554.96 | 2 044.03 | 2 613.48 | 12 919.48 |
| Pre-tax profit | 953.23 | 2 595.15 | 1 936.49 | 2 957.98 | 14 164.42 |
| Income taxes | -8.84 | 3.18 | -52.16 | - 274.54 | |
| Net earnings | 953.23 | 2 586.31 | 1 939.67 | 2 905.81 | 13 889.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.31 | 87.31 | 87.31 | 87.31 | 20.00 |
| Investments total | 67.31 | 87.31 | 87.31 | 87.31 | 20.00 |
| Non-current loans receivable | 2 590.80 | ||||
| Long term receivables total | 2 590.80 | ||||
| Inventories total | |||||
| Current other receivables | 1 147.50 | 772.65 | 391.91 | ||
| Short term receivables total | 1 147.50 | 772.65 | 391.91 | ||
| Other current investments | 834.02 | 717.78 | 4 477.42 | 17 533.20 | |
| Cash and bank deposits | 875.43 | 1 355.84 | 3 669.16 | 2 742.58 | 323.23 |
| Cash and cash equivalents | 875.43 | 2 189.86 | 4 386.94 | 7 220.00 | 17 856.43 |
| Balance sheet total (assets) | 942.74 | 3 424.67 | 5 246.89 | 7 699.22 | 20 467.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 517.80 | 1 350.00 | 1 000.00 |
| Retained earnings | - 174.97 | 663.87 | 2 732.37 | 3 322.04 | 5 227.85 |
| Profit of the financial year | 953.23 | 2 586.31 | 1 939.67 | 2 905.81 | 13 889.88 |
| Shareholders equity total | 941.27 | 3 414.57 | 5 239.84 | 7 627.86 | 20 167.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 8.84 | 5.67 | 20.04 | 245.56 | |
| Other non-interest bearing current liabilities | 0.22 | 0.13 | 50.07 | 52.69 | |
| Current liabilities total | 1.47 | 10.09 | 7.05 | 71.36 | 299.50 |
| Balance sheet total (liabilities) | 942.74 | 3 424.67 | 5 246.89 | 7 699.22 | 20 467.23 |
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