KAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30520173
Nytorv 1, 8400 Ebeltoft
jetkha@gmail.com
tel: 60945003
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.69-2.84-2.90-3.75-4.22
EBIT-2.69-2.84-2.90-3.75-4.22
Other financial expenses-5.11-0.16-0.80-0.18
Pre-tax profit-7.80-3.00-3.70-3.93-4.22
Income taxes1.720.660.810.86
Net earnings-6.08-2.34-2.88-3.06-4.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.574.235.045.915.91
Short term receivables total3.574.235.045.915.91
Cash and bank deposits415.37354.07293.88232.75169.63
Cash and cash equivalents415.37354.07293.88232.75169.63
Balance sheet total (assets)418.94358.31298.92238.66175.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9048.54
Retained earnings239.73177.14117.6155.824.22
Profit of the financial year-6.08-2.34-2.88-3.06-4.22
Shareholders equity total413.94356.31296.92236.66173.54
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Current owed to participating3.00
Current liabilities total5.002.002.002.002.00
Balance sheet total (liabilities)418.94358.31298.92238.66175.54
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