J. Kaad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43220268
Grønningen 4, 4930 Maribo
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.54-7.50-8.84
EBIT-12.54-7.50-8.84
Other financial expenses-1.36-2.64-9.47
Net income from associates (fin.)507.39282.59206.61
Pre-tax profit493.48272.45188.29
Income taxes1.692.232.92
Net earnings495.17274.68191.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies632.39864.98791.59
Investments total632.39864.98791.59
Long term receivables total
Inventories total
Current deferred tax assets137.07218.92150.78
Short term receivables total137.07218.92150.78
Cash and bank deposits220.06
Cash and cash equivalents220.06
Balance sheet total (assets)769.451 083.891 162.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves507.39739.98666.59
Retained earnings- 507.39- 244.81-18.74
Profit of the financial year495.17274.68191.21
Shareholders equity total535.16809.851 001.06
Non-current deferred tax liabilities135.3879.62
Non-current liabilities total135.3879.62
Current trade creditors6.256.256.25
Current owed to participating86.3343.704.47
Current owed to group member6.339.10117.29
Short-term deferred tax liabilities135.3833.36
Other non-interest bearing current liabilities0.01
Current liabilities total98.91194.43161.38
Balance sheet total (liabilities)769.451 083.891 162.44
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