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KAAE HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35384960
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 346.541 238.091 294.951 547.451 434.38
Employee benefit expenses- 312.56
Total depreciation- 578.51- 578.51- 578.51- 578.51- 578.51
EBIT768.03659.58716.44968.94543.31
Other financial income4 512.05504.921 978.387 589.5411 320.74
Other financial expenses- 201.83-5 576.67- 306.04- 308.34- 268.48
Net income from associates (fin.)- 358.57- 218.54- 140.700.81- 141.27
Pre-tax profit4 719.69-4 630.722 248.088 250.9611 454.31
Income taxes-1 117.15961.61- 526.95-1 819.84-2 641.71
Net earnings3 602.54-3 669.111 721.136 431.118 812.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters28 397.9027 819.3927 240.8826 662.3826 083.87
Tangible assets total28 397.9027 819.3927 240.8826 662.3826 083.87
Holdings in group member companies1 796.751 578.221 437.521 438.331 297.05
Investments total1 796.751 578.221 437.521 438.331 297.05
Long term receivables total
Inventories total
Current trade debtors3.3028.7211.49189.46243.69
Current other receivables1 907.533 874.983 947.964 178.174 672.20
Current deferred tax assets249.35496.45385.773 497.41
Short term receivables total1 910.834 153.064 455.914 753.408 413.30
Other current investments36 963.3921 970.2631 894.4736 173.0843 851.43
Cash and bank deposits2 665.6110 435.602 109.155 286.061 378.39
Cash and cash equivalents39 629.0032 405.8534 003.6141 459.1445 229.82
Balance sheet total (assets)71 734.4865 956.5267 137.9274 313.2481 024.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.401 000.001 000.002 000.00
Other reserves1 666.761 448.231 307.531 308.331 308.33
Retained earnings47 110.5448 931.6144 403.1944 123.5250 554.64
Profit of the financial year3 602.54-3 669.111 721.136 431.118 812.60
Shareholders equity total52 574.2347 790.7248 511.8553 942.9660 755.56
Provisions2 998.702 037.102 564.002 743.802 745.40
Non-current loans from credit institutions12 502.6813 953.7513 958.7513 963.7513 968.75
Non-current liabilities total12 502.6813 953.7513 958.7513 963.7513 968.75
Current loans from credit institutions679.20
Advances received15.9047.1928.77
Current trade creditors47.19104.8972.13259.4256.49
Current owed to group member1 187.081 302.211 248.28986.87111.44
Short-term deferred tax liabilities1 036.731 617.922 571.71
Other non-interest bearing current liabilities708.66767.85767.02751.32785.92
Current liabilities total3 658.872 174.952 103.333 662.733 554.33
Balance sheet total (liabilities)71 734.4865 956.5267 137.9274 313.2481 024.04
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