Kaad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37394033
Toften 41, Høruphav 6470 Sydals
tkaad@hotmail.com
tel: 30483161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.00 | -9.00 | 166.00 | 143.70 |
| EBIT | -5.03 | -5.00 | -9.00 | 166.00 | 143.70 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -1.34 | ||||
| Net income from associates (fin.) | 78.26 | 62.00 | 11.00 | 50.00 | 85.94 |
| Pre-tax profit | 73.23 | 57.00 | 2.00 | 216.00 | 229.00 |
| Income taxes | -30.00 | -31.77 | |||
| Net earnings | 73.23 | 57.00 | 2.00 | 186.00 | 197.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 355.06 | 417.00 | 428.00 | 403.00 | 488.60 |
| Investments total | 355.06 | 417.00 | 428.00 | 403.00 | 488.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 0.14 | 6.00 | 197.00 | 195.87 | |
| Cash and cash equivalents | 0.14 | 6.00 | 197.00 | 195.87 | |
| Balance sheet total (assets) | 355.20 | 417.00 | 434.00 | 603.00 | 684.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 105.06 | 167.00 | 178.00 | 153.00 | 238.60 |
| Retained earnings | 95.13 | 106.00 | 152.00 | 61.00 | 39.69 |
| Profit of the financial year | 73.23 | 57.00 | 2.00 | 186.00 | 197.24 |
| Shareholders equity total | 323.43 | 380.00 | 382.00 | 568.00 | 647.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 35.00 | 47.00 | |||
| Short-term deferred tax liabilities | 30.00 | 31.77 | |||
| Other non-interest bearing current liabilities | 31.78 | 2.00 | 5.00 | 0.18 | |
| Current liabilities total | 31.78 | 37.00 | 52.00 | 35.00 | 36.95 |
| Balance sheet total (liabilities) | 355.20 | 417.00 | 434.00 | 603.00 | 684.47 |
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