KAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232018
Ny Tilemannsvej 6, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.93 | 516.85 | 529.99 | 337.74 | 426.49 |
| Total depreciation | -58.42 | -59.10 | -61.63 | -65.78 | -67.81 |
| EBIT | 459.50 | 457.75 | 468.36 | 271.95 | 358.68 |
| Other financial income | 1.95 | 17.09 | 28.59 | 45.26 | 47.69 |
| Other financial expenses | -19.45 | -22.00 | -22.10 | -0.38 | -0.21 |
| Net income from associates (fin.) | 16.24 | 42.48 | 109.95 | - 193.25 | - 348.53 |
| Pre-tax profit | 458.24 | 495.32 | 584.81 | 123.58 | 57.64 |
| Income taxes | -97.22 | -99.62 | - 104.45 | -69.78 | -89.40 |
| Net earnings | 361.02 | 395.69 | 480.35 | 53.80 | -31.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 582.15 | 3 523.05 | |||
| Buildings | 3 661.84 | 3 831.13 | 3 763.32 | ||
| Tangible assets total | 3 582.15 | 3 523.05 | 3 661.84 | 3 831.13 | 3 763.32 |
| Holdings in group member companies | 10 034.84 | 10 077.31 | 10 187.27 | 9 994.01 | 9 645.48 |
| Investments total | 10 034.84 | 10 077.31 | 10 187.27 | 9 994.01 | 9 645.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.42 | ||||
| Current amounts owed by group member comp. | 418.44 | 633.04 | 887.92 | 1 061.20 | 1 205.36 |
| Current other receivables | 62.96 | 603.33 | 491.16 | 374.69 | |
| Short term receivables total | 481.40 | 633.04 | 1 501.67 | 1 552.36 | 1 580.04 |
| Cash and bank deposits | 3 200.10 | 3 463.24 | 2 847.20 | 2 809.35 | 3 208.93 |
| Cash and cash equivalents | 3 200.10 | 3 463.24 | 2 847.20 | 2 809.35 | 3 208.93 |
| Balance sheet total (assets) | 17 298.48 | 17 696.65 | 18 197.98 | 18 186.86 | 18 197.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 122.44 | 4 227.31 | 4 337.27 | 4 144.01 | 3 795.48 |
| Retained earnings | 12 346.70 | 12 602.84 | 12 888.58 | 13 562.19 | 13 964.52 |
| Profit of the financial year | 361.02 | 395.69 | 480.35 | 53.80 | -31.76 |
| Shareholders equity total | 16 955.15 | 17 350.85 | 17 831.20 | 17 885.00 | 17 853.24 |
| Provisions | 97.90 | 108.77 | 127.91 | 147.68 | 167.01 |
| Non-current other liabilities | 30.00 | 46.67 | |||
| Non-current liabilities total | 30.00 | 46.67 | |||
| Current trade creditors | 10.84 | 11.34 | 42.80 | 17.51 | 19.97 |
| Short-term deferred tax liabilities | 70.18 | 88.75 | 85.32 | 50.01 | 70.08 |
| Other non-interest bearing current liabilities | 134.41 | 90.27 | 110.75 | 86.65 | 87.48 |
| Current liabilities total | 215.43 | 190.36 | 238.87 | 154.17 | 177.52 |
| Balance sheet total (liabilities) | 17 298.48 | 17 696.65 | 18 197.98 | 18 186.86 | 18 197.77 |
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