KAHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39382261
Brassøvej 5, Sejs-Svejbæk 8600 Silkeborg
kasperlondal@hotmail.com
tel: 42945344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.48 | -10.63 | -21.15 | -22.04 | |
| EBIT | -16.48 | -10.63 | -21.15 | -22.04 | |
| Other financial income | 107.65 | 17.84 | |||
| Other financial expenses | -0.01 | -0.44 | -24.04 | -57.04 | -32.62 |
| Net income from associates (fin.) | - 132.84 | 2 125.26 | 1 575.09 | ||
| Pre-tax profit | - 132.85 | 2 108.34 | -34.66 | 1 604.54 | -36.82 |
| Net earnings | - 132.85 | 2 108.34 | -34.66 | 1 604.54 | -36.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 595.60 | 20.00 | 2 520.00 | 3 120.00 | 3 467.11 |
| Investments total | 595.60 | 20.00 | 2 520.00 | 3 120.00 | 3 467.11 |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.85 | 162.50 | 394.00 | 1 007.00 | 1 054.84 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 6.85 | 162.50 | 394.00 | 1 007.00 | 1 054.87 |
| Other current investments | 118.78 | ||||
| Cash and bank deposits | 12.29 | 1.27 | 199.74 | 7.75 | |
| Cash and cash equivalents | 12.29 | 1.27 | 199.74 | 126.53 | |
| Balance sheet total (assets) | 602.45 | 2 694.79 | 2 915.27 | 4 326.75 | 4 648.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -12.56 | - 145.41 | 1 962.94 | 1 928.27 | 3 532.81 |
| Profit of the financial year | - 132.85 | 2 108.34 | -34.66 | 1 604.54 | -36.82 |
| Shareholders equity total | -35.41 | 2 072.94 | 2 038.27 | 3 642.81 | 3 606.00 |
| Non-current deferred tax liabilities | 253.94 | 253.94 | |||
| Non-current liabilities total | 253.94 | 253.94 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 582.85 | ||||
| Other non-interest bearing current liabilities | 55.00 | 621.85 | 867.00 | 429.99 | 788.57 |
| Current liabilities total | 637.85 | 621.85 | 877.00 | 429.99 | 788.57 |
| Balance sheet total (liabilities) | 602.45 | 2 694.79 | 2 915.27 | 4 326.75 | 4 648.51 |
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