Kaa Family Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42221317
Langelinie Allé 25 A, 2100 København Ø
lka@lkainvest.dk
tel: 26809888
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-6.91
Gross profit-6.91
EBIT-6.91
Other financial income415.20656.827.93
Other financial expenses-51.52-71.39- 107.74
Reduction non-current investment assets- 542.74
Income from other inv. held as non-curr. assets206.25
Pre-tax profit356.76585.42- 436.30
Income taxes- 109.22-23.42
Net earnings356.76476.20- 459.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-4 799.44
Non-current loans receivable4 799.445 045.236 764.73
Long term receivables total4 799.445 045.236 764.73
Inventories total
Current other receivables4 799.44105.08
Short term receivables total4 799.44105.08
Cash and bank deposits133.153.740.18
Cash and cash equivalents133.153.740.18
Balance sheet total (assets)4 932.595 048.976 869.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings356.76832.96
Profit of the financial year356.76476.20- 459.71
Shareholders equity total396.76872.97413.25
Provisions7.7520.08
Non-current liabilities total
Current owed to participating4 535.834 053.946 311.26
Short-term deferred tax liabilities114.32125.40
Current liabilities total4 535.834 168.266 436.66
Balance sheet total (liabilities)4 932.595 048.976 869.99
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