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KACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32362966
Andreas Gadebergs Vej 20, 8370 Hadsten
tel: 51860868
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.72
Gross profit-8.59-8.72-8.72-10.15-5.00
EBIT-8.59-8.72-8.72-10.15-5.00
Other financial income12.067.078.9322.067.51
Other financial expenses-0.22-27.06-0.06
Net income from associates (fin.)72.50170.5094.00199.00120.00
Pre-tax profit75.75141.7994.15210.91122.51
Income taxes0.78
Net earnings75.75141.7994.15211.69122.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests62.5062.5062.5062.5062.50
Investments total62.5062.5062.5062.5062.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.00130.00
Current other receivables-0.001.72
Current deferred tax assets1.401.670.78
Short term receivables total1.391.671.7210.00130.78
Other current investments170.70151.36160.24181.64188.03
Cash and bank deposits3.25123.6036.14167.12162.46
Cash and cash equivalents173.95274.96196.38348.76350.49
Balance sheet total (assets)237.84339.13260.59421.26543.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00189.00120.00
Other reserves- 150.00- 189.00
Retained earnings-72.39- 146.65-88.86- 183.71-92.02
Profit of the financial year75.75141.7994.15211.69122.51
Shareholders equity total128.35120.14130.29152.98275.49
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating104.49
Other non-interest bearing current liabilities213.99125.31263.28263.27
Current liabilities total109.49218.99130.31268.28268.27
Balance sheet total (liabilities)237.84339.13260.59421.26543.77
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