K.A. HOLDING STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 32339700
Mercurvej 15, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -8.31 | 207.77 | 289.10 | 138.95 |
| Total depreciation | -16.80 | -16.80 | -16.80 | ||
| EBIT | -8.98 | -8.31 | 190.97 | 272.30 | 122.15 |
| Other financial income | 10.64 | 0.01 | 10.44 | 18.16 | |
| Other financial expenses | -17.98 | -5.00 | -6.84 | -9.22 | -61.76 |
| Net income from associates (fin.) | 1 235.71 | 1 115.66 | 2 207.44 | 995.88 | 945.56 |
| Pre-tax profit | 1 219.38 | 1 102.34 | 2 391.56 | 1 269.41 | 1 024.11 |
| Income taxes | 3.30 | 7.97 | -40.67 | -61.90 | -30.16 |
| Net earnings | 1 222.68 | 1 110.32 | 2 350.89 | 1 207.50 | 993.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 179.23 | 252.00 | 235.20 | 218.40 | 201.60 |
| Intangible assets total | 179.23 | 252.00 | 235.20 | 218.40 | 201.60 |
| Tangible assets total | |||||
| Holdings in group member companies | 4 225.05 | 5 040.71 | 6 948.14 | 7 644.02 | 8 189.58 |
| Investments total | 4 225.05 | 5 040.71 | 6 948.14 | 7 644.02 | 8 189.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.58 | 146.98 | 362.25 | 413.21 | |
| Current other receivables | 1.64 | 3.36 | |||
| Current deferred tax assets | 6.00 | 73.44 | 155.28 | 720.81 | 53.86 |
| Short term receivables total | 124.22 | 76.80 | 302.26 | 1 083.06 | 467.07 |
| Cash and bank deposits | 28.03 | 14.48 | 22.80 | 20.21 | 17.64 |
| Cash and cash equivalents | 28.03 | 14.48 | 22.80 | 20.21 | 17.64 |
| Balance sheet total (assets) | 4 556.53 | 5 383.98 | 7 508.40 | 8 965.69 | 8 875.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 300.00 |
| Other reserves | 3 327.82 | 4 200.24 | 6 094.57 | 6 777.34 | 7 309.80 |
| Retained earnings | - 617.91 | - 567.64 | -1 651.66 | - 383.55 | -8.50 |
| Profit of the financial year | 1 222.68 | 1 110.32 | 2 350.89 | 1 207.50 | 993.96 |
| Shareholders equity total | 4 312.59 | 5 122.91 | 7 173.80 | 8 081.30 | 8 675.25 |
| Provisions | 32.00 | 55.40 | 51.70 | 48.00 | 44.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 205.94 | 31.50 | 32.76 | 34.07 | 56.58 |
| Current owed to group member | 151.60 | ||||
| Short-term deferred tax liabilities | 16.06 | 179.65 | 760.41 | 67.72 | |
| Other non-interest bearing current liabilities | 6.00 | 6.50 | 70.49 | 41.90 | 32.04 |
| Current liabilities total | 211.94 | 205.67 | 282.90 | 836.39 | 156.34 |
| Balance sheet total (liabilities) | 4 556.53 | 5 383.98 | 7 508.40 | 8 965.69 | 8 875.89 |
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