KAAE HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35384960
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.94 | 1 346.54 | 1 238.09 | 1 294.95 | 1 547.45 |
| Total depreciation | - 578.51 | - 578.51 | - 578.51 | - 578.51 | - 578.51 |
| EBIT | 798.43 | 768.03 | 659.58 | 716.44 | 968.94 |
| Other financial income | 1 363.41 | 4 512.05 | 504.92 | 1 978.38 | 7 589.54 |
| Other financial expenses | - 195.91 | - 201.83 | -5 576.67 | - 306.04 | - 308.34 |
| Net income from associates (fin.) | 11.34 | - 358.57 | - 218.54 | - 140.70 | 0.81 |
| Pre-tax profit | 1 977.28 | 4 719.69 | -4 630.72 | 2 248.08 | 8 250.96 |
| Income taxes | - 432.62 | -1 117.15 | 961.61 | - 526.95 | -1 819.84 |
| Net earnings | 1 544.66 | 3 602.54 | -3 669.11 | 1 721.13 | 6 431.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 976.41 | 28 397.90 | 27 819.39 | 27 240.88 | 26 662.38 |
| Tangible assets total | 28 976.41 | 28 397.90 | 27 819.39 | 27 240.88 | 26 662.38 |
| Holdings in group member companies | 2 155.32 | 1 796.75 | 1 578.22 | 1 437.52 | 1 438.33 |
| Investments total | 2 155.32 | 1 796.75 | 1 578.22 | 1 437.52 | 1 438.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.62 | 3.30 | 28.72 | 11.49 | 189.46 |
| Current other receivables | 36 902.94 | 1 907.53 | 3 874.98 | 3 947.96 | 4 178.17 |
| Current deferred tax assets | 249.35 | 496.45 | 385.77 | ||
| Short term receivables total | 36 906.55 | 1 910.83 | 4 153.06 | 4 455.91 | 4 753.40 |
| Other current investments | 36 963.39 | 21 970.26 | 31 894.47 | 36 173.08 | |
| Cash and bank deposits | 490.95 | 2 665.61 | 10 435.60 | 2 109.15 | 5 286.06 |
| Cash and cash equivalents | 490.95 | 39 629.00 | 32 405.85 | 34 003.61 | 41 459.14 |
| Balance sheet total (assets) | 68 529.23 | 71 734.48 | 65 956.52 | 67 137.92 | 74 313.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 025.32 | 1 666.76 | 1 448.23 | 1 307.53 | 1 308.33 |
| Retained earnings | 45 321.71 | 47 110.54 | 48 931.61 | 44 403.19 | 44 123.52 |
| Profit of the financial year | 1 544.66 | 3 602.54 | -3 669.11 | 1 721.13 | 6 431.11 |
| Shareholders equity total | 49 084.69 | 52 574.23 | 47 790.72 | 48 511.85 | 53 942.96 |
| Provisions | 3 126.03 | 2 998.70 | 2 037.10 | 2 564.00 | 2 743.80 |
| Non-current loans from credit institutions | 13 183.29 | 12 502.68 | 13 953.75 | 13 958.75 | 13 963.75 |
| Non-current liabilities total | 13 183.29 | 12 502.68 | 13 953.75 | 13 958.75 | 13 963.75 |
| Current loans from credit institutions | 677.80 | 679.20 | |||
| Advances received | 15.90 | 47.19 | |||
| Current trade creditors | 42.68 | 47.19 | 104.89 | 72.13 | 259.42 |
| Current owed to group member | 1 155.73 | 1 187.08 | 1 302.21 | 1 248.28 | 986.87 |
| Short-term deferred tax liabilities | 425.89 | 1 036.73 | 1 617.92 | ||
| Other non-interest bearing current liabilities | 833.12 | 708.66 | 767.85 | 767.02 | 751.32 |
| Current liabilities total | 3 135.22 | 3 658.87 | 2 174.95 | 2 103.33 | 3 662.73 |
| Balance sheet total (liabilities) | 68 529.23 | 71 734.48 | 65 956.52 | 67 137.92 | 74 313.24 |
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