A. KAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26131375
Siamvej 1, 2300 København S
tel: 26890510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -4.19 | -5.19 | -10.56 | -8.61 |
| EBIT | -5.19 | -4.19 | -5.19 | -10.56 | -8.61 |
| Other financial income | 53.19 | 51.60 | 51.88 | 45.69 | 65.68 |
| Other financial expenses | -0.01 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | 980.00 | ||||
| Pre-tax profit | 48.00 | 47.41 | 46.68 | 35.13 | 1 037.06 |
| Income taxes | -11.05 | -10.43 | -11.57 | -7.99 | -12.65 |
| Net earnings | 36.94 | 36.98 | 35.11 | 27.13 | 1 024.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 |
| Investments total | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 348.35 | 1 283.16 | 1 203.59 | 1 109.26 | 1 894.02 |
| Short term receivables total | 1 348.35 | 1 283.16 | 1 203.59 | 1 109.26 | 1 894.02 |
| Cash and bank deposits | 0.99 | 0.69 | |||
| Cash and cash equivalents | 0.99 | 0.69 | |||
| Balance sheet total (assets) | 1 410.58 | 1 345.39 | 1 266.81 | 1 171.49 | 1 956.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 250.00 |
| Retained earnings | 1 128.60 | 1 052.54 | 975.13 | 760.24 | 537.37 |
| Profit of the financial year | 36.94 | 36.98 | 35.11 | 27.13 | 1 024.41 |
| Shareholders equity total | 1 401.14 | 1 327.53 | 1 249.63 | 1 162.37 | 1 936.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.54 | 16.97 | 15.28 | 3.72 | 12.26 |
| Other non-interest bearing current liabilities | 0.90 | 0.90 | 1.90 | 5.40 | 7.90 |
| Current liabilities total | 9.44 | 17.86 | 17.18 | 9.12 | 20.16 |
| Balance sheet total (liabilities) | 1 410.58 | 1 345.39 | 1 266.81 | 1 171.49 | 1 956.94 |
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