K.A. HOLDING BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 25328884
Drosselvej 5, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 0.00 | |||
| External services | -12.52 | -11.26 | -9.39 | -13.55 | -10.79 |
| Gross profit | -12.52 | -11.26 | -9.39 | -13.55 | -10.79 |
| EBIT | -12.52 | -11.26 | -9.39 | -13.55 | -10.79 |
| Other financial income | 3.05 | 11.95 | 15.29 | 3.51 | 10.63 |
| Other financial expenses | -0.92 | -2.03 | -0.28 | -9.41 | |
| Pre-tax profit | -10.39 | -1.34 | 5.63 | -19.44 | -0.15 |
| Net earnings | -10.39 | -1.34 | 5.63 | -19.44 | -0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 2.00 | 0.14 | 1.00 | 0.77 | 1.26 |
| Short term receivables total | 2.00 | 0.14 | 1.14 | 0.77 | 1.26 |
| Other current investments | 73.01 | 79.80 | 81.97 | 73.17 | 78.06 |
| Cash and bank deposits | 217.47 | 211.20 | 157.16 | 89.68 | 84.14 |
| Cash and cash equivalents | 290.48 | 291.00 | 239.13 | 162.85 | 162.20 |
| Balance sheet total (assets) | 292.48 | 291.14 | 240.27 | 163.62 | 163.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 172.86 | 105.97 | 47.44 | 53.06 | 33.62 |
| Profit of the financial year | -10.39 | -1.34 | 5.63 | -19.44 | -0.15 |
| Shareholders equity total | 287.48 | 286.14 | 235.27 | 158.62 | 158.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 292.48 | 291.14 | 240.27 | 163.62 | 163.47 |
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