KAAE HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35384960
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.63 | 1 376.94 | 1 346.54 | 1 238.09 | 1 294.95 |
| Total depreciation | - 578.51 | - 578.51 | - 578.51 | - 578.51 | - 578.51 |
| EBIT | 696.12 | 798.43 | 768.03 | 659.58 | 716.44 |
| Other financial income | 900.68 | 1 363.41 | 4 512.05 | 504.92 | 1 978.38 |
| Other financial expenses | - 191.43 | - 195.91 | - 201.83 | -5 576.67 | - 306.04 |
| Net income from associates (fin.) | - 129.47 | 11.34 | - 358.57 | - 218.54 | - 140.70 |
| Pre-tax profit | 1 275.90 | 1 977.28 | 4 719.69 | -4 630.72 | 2 248.08 |
| Income taxes | - 312.90 | - 432.62 | -1 117.15 | 961.61 | - 526.95 |
| Net earnings | 963.00 | 1 544.66 | 3 602.54 | -3 669.11 | 1 721.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 554.92 | 28 976.41 | 28 397.90 | 27 819.39 | 27 240.88 |
| Tangible assets total | 29 554.92 | 28 976.41 | 28 397.90 | 27 819.39 | 27 240.88 |
| Holdings in group member companies | 2 143.97 | 2 155.32 | 1 796.75 | 1 578.22 | 1 437.52 |
| Investments total | 2 143.97 | 2 155.32 | 1 796.75 | 1 578.22 | 1 437.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.48 | 3.62 | 3.30 | 28.72 | 11.49 |
| Current other receivables | 25 773.32 | 36 902.94 | 1 907.53 | 3 874.98 | 3 947.96 |
| Current deferred tax assets | 249.35 | 496.45 | |||
| Short term receivables total | 25 787.80 | 36 906.55 | 1 910.83 | 4 153.06 | 4 455.91 |
| Other current investments | 36 963.39 | 21 970.26 | 31 894.47 | ||
| Cash and bank deposits | 10 115.95 | 490.95 | 2 665.61 | 10 435.60 | 2 109.15 |
| Cash and cash equivalents | 10 115.95 | 490.95 | 39 629.00 | 32 405.85 | 34 003.61 |
| Balance sheet total (assets) | 67 602.64 | 68 529.23 | 71 734.48 | 65 956.52 | 67 137.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Other reserves | 2 013.97 | 2 025.32 | 1 666.76 | 1 448.23 | 1 307.53 |
| Retained earnings | 44 483.06 | 45 321.71 | 47 110.54 | 48 931.61 | 44 403.19 |
| Profit of the financial year | 963.00 | 1 544.66 | 3 602.54 | -3 669.11 | 1 721.13 |
| Shareholders equity total | 47 650.63 | 49 084.69 | 52 574.23 | 47 790.72 | 48 511.85 |
| Provisions | 3 253.30 | 3 126.03 | 2 998.70 | 2 037.10 | 2 564.00 |
| Non-current loans from credit institutions | 13 862.49 | 13 183.29 | 12 502.68 | 13 953.75 | 13 958.75 |
| Non-current liabilities total | 13 862.49 | 13 183.29 | 12 502.68 | 13 953.75 | 13 958.75 |
| Current loans from credit institutions | 676.40 | 677.80 | 679.20 | ||
| Advances received | 15.90 | ||||
| Current trade creditors | 61.09 | 42.68 | 47.19 | 104.89 | 72.13 |
| Current owed to group member | 1 122.52 | 1 155.73 | 1 187.08 | 1 302.21 | 1 248.28 |
| Short-term deferred tax liabilities | 288.47 | 425.89 | 1 036.73 | ||
| Other non-interest bearing current liabilities | 687.74 | 833.12 | 708.66 | 767.85 | 767.02 |
| Current liabilities total | 2 836.22 | 3 135.22 | 3 658.87 | 2 174.95 | 2 103.33 |
| Balance sheet total (liabilities) | 67 602.64 | 68 529.23 | 71 734.48 | 65 956.52 | 67 137.92 |
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