KAADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34453365
Tyrrestrupvej 2, Åes 8700 Horsens
Support@bilsynshallen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -6.63 | -8.10 | -5.63 | -6.00 |
| EBIT | -5.13 | -6.63 | -8.10 | -5.63 | -6.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 28.97 | - 139.02 | 28.31 | 60.40 | 5.18 |
| Pre-tax profit | 23.85 | - 145.65 | 20.20 | 54.77 | -0.77 |
| Net earnings | 23.85 | - 145.65 | 20.20 | 54.77 | -0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.58 | 104.56 | 132.87 | 193.27 | 198.45 |
| Investments total | 243.58 | 104.56 | 132.87 | 193.27 | 198.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.79 | 0.69 | 0.69 | 0.69 | |
| Short term receivables total | 1.79 | 0.69 | 0.69 | 0.69 | |
| Cash and bank deposits | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Cash and cash equivalents | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Balance sheet total (assets) | 245.70 | 105.57 | 133.88 | 194.28 | 198.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 567.46 | - 543.61 | - 689.26 | - 669.06 | - 614.28 |
| Profit of the financial year | 23.85 | - 145.65 | 20.20 | 54.77 | -0.77 |
| Shareholders equity total | - 463.61 | - 609.26 | - 589.06 | - 534.28 | - 535.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.38 | 5.60 | 5.60 | 5.60 |
| Current owed to participating | 705.31 | 709.46 | 717.33 | 722.96 | 728.22 |
| Current liabilities total | 709.31 | 714.83 | 722.93 | 728.56 | 733.82 |
| Balance sheet total (liabilities) | 245.70 | 105.57 | 133.88 | 194.28 | 198.77 |
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