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KaKaBuKa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38187791
Helga Pedersens Gade 49, 8000 Aarhus C
fbuskp@gmail.com
tel: 25438886
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -13.46 | -15.55 | -15.66 | -15.77 | -15.87 |
| Pre-tax profit | -13.46 | -15.55 | -15.66 | -15.77 | -15.87 |
| Income taxes | 2.96 | 3.42 | 3.45 | 3.47 | 3.49 |
| Net earnings | -10.50 | -12.13 | -12.21 | -12.30 | -12.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Inventories total | |||||
| Current deferred tax assets | 17.73 | 21.15 | 24.60 | 28.07 | 31.56 |
| Short term receivables total | 17.73 | 21.15 | 24.60 | 28.07 | 31.56 |
| Balance sheet total (assets) | 2 267.73 | 2 271.15 | 2 274.60 | 2 278.07 | 2 281.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.96 | -65.46 | -77.59 | -89.80 | - 102.10 |
| Profit of the financial year | -10.50 | -12.13 | -12.21 | -12.30 | -12.38 |
| Shareholders equity total | -15.46 | -27.59 | -39.80 | -52.10 | -64.48 |
| Non-current owed to group member | 2 298.74 | 2 314.40 | 2 330.16 | 2 346.04 | |
| Non-current deferred tax liabilities | 2 283.19 | ||||
| Non-current liabilities total | 2 283.19 | 2 298.74 | 2 314.40 | 2 330.16 | 2 346.04 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 267.73 | 2 271.15 | 2 274.60 | 2 278.07 | 2 281.56 |
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