K.A. HOLDING STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 32339700
Mercurvej 15, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -8.98 | -8.31 | 207.77 | 289.10 |
| Total depreciation | -16.80 | -16.80 | |||
| EBIT | -7.43 | -8.98 | -8.31 | 190.97 | 272.30 |
| Other financial income | 7.63 | 10.64 | 0.01 | 10.44 | |
| Other financial expenses | -10.37 | -17.98 | -5.00 | -6.84 | -9.22 |
| Net income from associates (fin.) | 1 044.49 | 1 235.71 | 1 115.66 | 2 207.44 | 995.88 |
| Pre-tax profit | 1 034.32 | 1 219.38 | 1 102.34 | 2 391.56 | 1 269.41 |
| Income taxes | 1.66 | 3.30 | 7.97 | -40.67 | -61.90 |
| Net earnings | 1 035.99 | 1 222.68 | 1 110.32 | 2 350.89 | 1 207.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 160.23 | 179.23 | 252.00 | 235.20 | 218.40 |
| Intangible assets total | 160.23 | 179.23 | 252.00 | 235.20 | 218.40 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 289.34 | 4 225.05 | 5 040.71 | 6 948.14 | 7 644.02 |
| Investments total | 3 289.34 | 4 225.05 | 5 040.71 | 6 948.14 | 7 644.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.04 | 116.58 | 146.98 | 362.25 | |
| Current other receivables | 1.11 | 1.64 | 3.36 | ||
| Current deferred tax assets | 161.37 | 6.00 | 73.44 | 155.28 | 720.81 |
| Short term receivables total | 265.52 | 124.22 | 76.80 | 302.26 | 1 083.06 |
| Cash and bank deposits | 29.48 | 28.03 | 14.48 | 22.80 | 20.21 |
| Cash and cash equivalents | 29.48 | 28.03 | 14.48 | 22.80 | 20.21 |
| Balance sheet total (assets) | 3 744.58 | 4 556.53 | 5 383.98 | 7 508.40 | 8 965.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | 2 377.30 | 3 327.82 | 4 200.24 | 6 094.57 | 6 777.34 |
| Retained earnings | - 403.37 | - 617.91 | - 567.64 | -1 651.66 | - 383.55 |
| Profit of the financial year | 1 035.99 | 1 222.68 | 1 110.32 | 2 350.89 | 1 207.50 |
| Shareholders equity total | 3 389.91 | 4 312.59 | 5 122.91 | 7 173.80 | 8 081.30 |
| Provisions | 35.30 | 32.00 | 55.40 | 51.70 | 48.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 192.25 | 205.94 | 31.50 | 32.76 | 34.07 |
| Current owed to group member | 151.60 | ||||
| Short-term deferred tax liabilities | 116.41 | 16.06 | 179.65 | 760.41 | |
| Other non-interest bearing current liabilities | 10.70 | 6.00 | 6.50 | 70.49 | 41.90 |
| Current liabilities total | 319.36 | 211.94 | 205.67 | 282.90 | 836.39 |
| Balance sheet total (liabilities) | 3 744.58 | 4 556.53 | 5 383.98 | 7 508.40 | 8 965.69 |
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