Kaa Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42040177
Sydkærsvej 85, 2650 Hvidovre
krc@mail.tele.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales822.593 139.151 435.84-1 048.45522.24
External services-7.50-8.75-6.88-7.50-7.50
Gross profit815.093 130.401 428.96-1 055.95514.74
EBIT815.093 130.401 428.96-1 055.95514.74
Other financial expenses-1.15-0.05
Pre-tax profit815.093 129.261 428.91-1 055.95514.74
Income taxes1.652.181.521.651.65
Net earnings816.743 131.431 430.44-1 054.31516.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 523.1017 446.2618 702.0917 383.6417 635.87
Investments total14 523.1017 446.2618 702.0917 383.6417 635.87
Long term receivables total
Inventories total
Current deferred tax assets1.653.835.357.008.65
Short term receivables total1.653.835.357.008.65
Cash and bank deposits8.100.933.433.43
Cash and cash equivalents8.100.933.433.43
Balance sheet total (assets)14 524.7517 458.1918 708.3717 394.0717 647.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account13 660.51
Shares repurchased172.00262.50265.00200.00
Other reserves822.593 847.005 102.834 054.384 036.61
Retained earnings- 822.5910 252.0111 865.1014 081.5012 844.96
Profit of the financial year816.743 131.431 430.44-1 054.31516.38
Shareholders equity total14 517.2517 442.4418 700.8717 386.5717 637.95
Non-current liabilities total
Current trade creditors7.508.137.507.507.50
Current owed to participating7.632.50
Current liabilities total7.5015.757.507.5010.00
Balance sheet total (liabilities)14 524.7517 458.1918 708.3717 394.0717 647.95
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