KACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32362966
Andreas Gadebergs Vej 20, 8370 Hadsten
tel: 51860868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.72 | ||||
| Gross profit | -8.59 | -8.59 | -8.72 | -8.72 | -10.15 |
| EBIT | -8.59 | -8.59 | -8.72 | -8.72 | -10.15 |
| Other financial income | 5.64 | 12.06 | 7.07 | 8.93 | 22.06 |
| Other financial expenses | -9.13 | -0.22 | -27.06 | -0.06 | |
| Net income from associates (fin.) | 67.00 | 72.50 | 170.50 | 94.00 | 199.00 |
| Pre-tax profit | 54.91 | 75.75 | 141.79 | 94.15 | 210.91 |
| Income taxes | 0.78 | ||||
| Net earnings | 54.91 | 75.75 | 141.79 | 94.15 | 211.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | -0.00 | 1.72 | |||
| Current deferred tax assets | 1.28 | 1.40 | 1.67 | ||
| Short term receivables total | 1.28 | 1.39 | 1.67 | 1.72 | 10.00 |
| Other current investments | 98.62 | 170.70 | 151.36 | 160.24 | 181.64 |
| Cash and bank deposits | 60.69 | 3.25 | 123.60 | 36.14 | 167.12 |
| Cash and cash equivalents | 159.31 | 173.95 | 274.96 | 196.38 | 348.76 |
| Balance sheet total (assets) | 223.09 | 237.84 | 339.13 | 260.59 | 421.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | -66.31 | -72.39 | - 146.65 | -88.86 | - 183.71 |
| Profit of the financial year | 54.91 | 75.75 | 141.79 | 94.15 | 211.69 |
| Shareholders equity total | 113.61 | 128.35 | 120.14 | 130.29 | 152.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 104.49 | 104.49 | |||
| Other non-interest bearing current liabilities | 213.99 | 125.31 | 263.28 | ||
| Current liabilities total | 109.49 | 109.49 | 218.99 | 130.31 | 268.28 |
| Balance sheet total (liabilities) | 223.09 | 237.84 | 339.13 | 260.59 | 421.26 |
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