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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.91 | -0.25 | ||
| Gross profit | -6.91 | -0.25 | ||
| EBIT | -6.91 | -0.25 | ||
| Other financial income | 415.20 | 656.82 | 7.93 | |
| Other financial expenses | -51.52 | -71.39 | - 107.74 | - 148.23 |
| Reduction non-current investment assets | - 542.74 | - 638.55 | ||
| Income from other inv. held as non-curr. assets | 206.25 | 44.13 | ||
| Pre-tax profit | 356.76 | 585.42 | - 436.30 | - 742.89 |
| Income taxes | - 109.22 | -23.42 | 20.08 | |
| Net earnings | 356.76 | 476.20 | - 459.71 | - 722.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -4 799.44 | |||
| Non-current loans receivable | 4 799.44 | 5 045.23 | 6 764.73 | 7 710.80 |
| Long term receivables total | 4 799.44 | 5 045.23 | 6 764.73 | 7 710.80 |
| Inventories total | ||||
| Current other receivables | 4 799.44 | 105.08 | ||
| Short term receivables total | 4 799.44 | 105.08 | ||
| Cash and bank deposits | 133.15 | 3.74 | 0.18 | 0.03 |
| Cash and cash equivalents | 133.15 | 3.74 | 0.18 | 0.03 |
| Balance sheet total (assets) | 4 932.59 | 5 048.97 | 6 869.99 | 7 710.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 356.76 | 832.96 | 373.25 | |
| Profit of the financial year | 356.76 | 476.20 | - 459.71 | - 722.81 |
| Shareholders equity total | 396.76 | 872.97 | 413.25 | - 309.56 |
| Provisions | 7.75 | 20.08 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 4 535.83 | 4 053.94 | 6 311.26 | 8 020.39 |
| Short-term deferred tax liabilities | 114.32 | 125.40 | ||
| Current liabilities total | 4 535.83 | 4 168.26 | 6 436.66 | 8 020.39 |
| Balance sheet total (liabilities) | 4 932.59 | 5 048.97 | 6 869.99 | 7 710.83 |
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