Kaff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986596
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.81 | -15.87 | -16.81 | -19.22 |
| EBIT | -15.81 | -15.87 | -16.81 | -19.22 |
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -0.21 | -1.62 | -6.27 | -5.84 |
| Net income from associates (fin.) | 171.51 | 921.01 | 10.44 | 128.13 |
| Pre-tax profit | 155.49 | 903.52 | -12.65 | 103.09 |
| Income taxes | 3.52 | 3.65 | 4.59 | 5.15 |
| Net earnings | 159.02 | 907.17 | -8.05 | 108.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 260.67 | 1 181.68 | 1 192.11 | 1 320.25 |
| Investments total | 260.67 | 1 181.68 | 1 192.11 | 1 320.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -1.11 | |||
| Current deferred tax assets | 26.80 | 97.68 | 26.90 | 33.16 |
| Short term receivables total | 25.69 | 97.68 | 26.90 | 33.16 |
| Cash and bank deposits | 1.77 | 6.60 | ||
| Cash and cash equivalents | 1.77 | 6.60 | ||
| Balance sheet total (assets) | 286.36 | 1 279.35 | 1 220.79 | 1 360.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 160.67 | 1 081.68 | 1 092.11 | 1 220.25 |
| Retained earnings | - 115.46 | - 877.45 | 19.28 | - 116.91 |
| Profit of the financial year | 159.02 | 907.17 | -8.05 | 108.24 |
| Shareholders equity total | 244.22 | 1 151.39 | 1 143.34 | 1 251.58 |
| Non-current deferred tax liabilities | 68.34 | 22.39 | 21.09 | |
| Non-current liabilities total | 68.34 | 22.39 | 21.09 | |
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.08 | 32.43 | 2.78 | 62.03 |
| Short-term deferred tax liabilities | 21.05 | 21.96 | 47.28 | 20.31 |
| Current liabilities total | 42.14 | 59.62 | 55.06 | 87.34 |
| Balance sheet total (liabilities) | 286.36 | 1 279.35 | 1 220.79 | 1 360.01 |
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