KAIKU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181496
Tranbjerg Stationsvej 4, 8310 Tranbjerg J
henrikfhave@gmail.com
tel: 31226161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.71 | -4.30 | -5.47 | -8.60 | -10.34 |
| Gross profit | -27.71 | -4.30 | -5.47 | -8.60 | -10.34 |
| Total depreciation | -15.00 | ||||
| EBIT | -42.71 | -4.30 | -5.47 | -8.60 | -10.34 |
| Other financial income | 7.75 | 13.17 | 5.95 | 5.96 | 328.43 |
| Other financial expenses | -9.16 | -1.01 | -23.59 | -1.31 | -0.27 |
| Income from other inv. held as non-curr. assets | 33.33 | 46.67 | 40.00 | 16.67 | |
| Net income from associates (fin.) | 118.10 | - 509.38 | -4.23 | 8 267.99 | -15.44 |
| Pre-tax profit | 107.30 | - 454.86 | 12.66 | 8 280.70 | 302.38 |
| Income taxes | -5.73 | -0.86 | 0.66 | -69.96 | |
| Net earnings | 107.30 | - 460.59 | 11.80 | 8 281.36 | 232.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 149.10 | 639.71 | 635.49 | 50.00 | |
| Participating interests | 34.56 | ||||
| Investments total | 1 149.10 | 639.71 | 635.49 | 50.00 | 34.56 |
| Non-current other receivables | 1 256.67 | 1 270.00 | 1 270.00 | 750.00 | 250.00 |
| Long term receivables total | 1 256.67 | 1 270.00 | 1 270.00 | 750.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.74 | 108.74 | 105.84 | 3 735.81 | 4 235.81 |
| Current other receivables | 5.72 | 5.72 | |||
| Current deferred tax assets | 0.07 | 1.38 | 0.12 | 1.55 | |
| Short term receivables total | 108.74 | 108.80 | 107.22 | 3 741.65 | 4 243.08 |
| Other current investments | 68.20 | 33.93 | 40.81 | 4 789.88 | |
| Cash and bank deposits | 278.77 | 91.67 | 141.51 | 5 527.76 | 96.39 |
| Cash and cash equivalents | 278.77 | 159.87 | 175.44 | 5 568.56 | 4 886.27 |
| Balance sheet total (assets) | 2 793.27 | 2 178.38 | 2 188.15 | 10 110.22 | 9 413.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.03 | 330.00 | 29.59 | 1 000.00 | |
| Other reserves | 1 099.10 | 589.71 | 585.49 | -29.59 | -1 000.00 |
| Retained earnings | 1 296.84 | 1 913.53 | 1 127.17 | 1 694.87 | 8 976.22 |
| Profit of the financial year | 107.30 | - 460.59 | 11.80 | 8 281.36 | 232.42 |
| Shareholders equity total | 2 788.27 | 2 167.65 | 2 179.45 | 10 101.22 | 9 333.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.17 | ||||
| Short-term deferred tax liabilities | 5.73 | 3.70 | 1.87 | 69.96 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.12 | 6.13 |
| Current liabilities total | 5.00 | 10.73 | 8.70 | 8.99 | 80.26 |
| Balance sheet total (liabilities) | 2 793.27 | 2 178.38 | 2 188.15 | 10 110.22 | 9 413.91 |
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