K.A. Invest Holding Holte ApS — Credit Rating and Financial Key Figures
CVR number: 41065443
Rønnebærvej 54, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.85 | -5.90 | -5.85 | -6.00 |
| EBIT | -5.85 | -5.90 | -5.85 | -6.00 |
| Other financial income | 0.23 | 0.21 | ||
| Other financial expenses | - 385.94 | - 399.29 | - 377.38 | - 361.43 |
| Net income from associates (fin.) | 1 003.00 | 1 724.79 | 656.25 | 699.43 |
| Pre-tax profit | 611.21 | 1 319.83 | 273.02 | 332.20 |
| Income taxes | 86.00 | 89.00 | 84.08 | 80.63 |
| Net earnings | 697.21 | 1 408.83 | 357.10 | 412.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 950.42 | 19 675.22 | 19 331.47 | 20 030.90 |
| Investments total | 18 950.42 | 19 675.22 | 19 331.47 | 20 030.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.74 | 121.37 | ||
| Current other receivables | 22.94 | |||
| Current deferred tax assets | 149.00 | 179.20 | 218.00 | 245.00 |
| Short term receivables total | 171.94 | 179.20 | 239.74 | 366.37 |
| Cash and bank deposits | 1 134.67 | 1 440.40 | 928.42 | 148.62 |
| Cash and cash equivalents | 1 134.67 | 1 440.40 | 928.42 | 148.62 |
| Balance sheet total (assets) | 20 257.03 | 21 294.82 | 20 499.62 | 20 545.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 68.66 | 651.47 | 1 942.50 | 2 177.60 |
| Profit of the financial year | 697.21 | 1 408.83 | 357.10 | 412.84 |
| Shareholders equity total | 918.87 | 2 214.69 | 2 457.39 | 2 752.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.00 | 25.54 | ||
| Other non-interest bearing current liabilities | 19 323.16 | 19 044.58 | 18 032.23 | 17 783.45 |
| Current liabilities total | 19 338.16 | 19 080.12 | 18 042.23 | 17 793.45 |
| Balance sheet total (liabilities) | 20 257.03 | 21 294.82 | 20 499.62 | 20 545.88 |
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