KA'S Holding Broeng ApS — Credit Rating and Financial Key Figures
CVR number: 38742477
Broengvej 4, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.07 | ||||
| Gross profit | -6.07 | -3.80 | -4.49 | -4.87 | -4.95 |
| EBIT | -6.07 | -3.80 | -4.49 | -4.87 | -4.95 |
| Other financial income | 92.13 | 1.13 | 22.88 | ||
| Other financial expenses | -20.60 | -2.77 | - 344.36 | -27.89 | - 185.85 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 473.32 | 1 085.55 | 651.15 | 968.37 | 832.08 |
| Net earnings | 473.32 | 1 085.55 | 651.15 | 968.37 | 832.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 592.13 | 2 146.03 | 2 118.27 | 1 932.42 | |
| Cash and bank deposits | 743.37 | 181.49 | 28.75 | 524.88 | 1 042.81 |
| Cash and cash equivalents | 743.37 | 1 773.63 | 2 174.78 | 2 643.15 | 2 975.23 |
| Balance sheet total (assets) | 753.37 | 1 783.63 | 2 184.78 | 2 653.15 | 2 985.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 250.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 171.00 | 394.32 | 979.88 | 1 131.03 | 1 599.40 |
| Profit of the financial year | 473.32 | 1 085.55 | 651.15 | 968.37 | 832.08 |
| Shareholders equity total | 749.62 | 1 779.88 | 2 181.03 | 2 649.40 | 2 981.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 753.37 | 1 783.63 | 2 184.78 | 2 653.15 | 2 985.23 |
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