K.A. HOLDING BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 25328884
Drosselvej 5, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -11.26 | -9.39 | -13.55 | -10.79 | -12.05 |
| Gross profit | -11.26 | -9.39 | -13.55 | -10.79 | -12.05 |
| EBIT | -11.26 | -9.39 | -13.55 | -10.79 | -12.05 |
| Other financial income | 11.95 | 15.29 | 3.51 | 10.63 | 12.34 |
| Other financial expenses | -2.03 | -0.28 | -9.41 | -16.23 | |
| Pre-tax profit | -1.34 | 5.63 | -19.44 | -0.15 | -15.94 |
| Net earnings | -1.34 | 5.63 | -19.44 | -0.15 | -15.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 0.14 | 1.00 | 0.77 | 1.26 | 2.71 |
| Short term receivables total | 0.14 | 1.14 | 0.77 | 1.26 | 2.71 |
| Other current investments | 79.80 | 81.97 | 73.17 | 78.06 | 61.83 |
| Cash and bank deposits | 211.20 | 157.16 | 89.68 | 84.14 | 82.98 |
| Cash and cash equivalents | 291.00 | 239.13 | 162.85 | 162.20 | 144.82 |
| Balance sheet total (assets) | 291.14 | 240.27 | 163.62 | 163.47 | 147.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 105.97 | 47.44 | 53.06 | 33.62 | 33.47 |
| Profit of the financial year | -1.34 | 5.63 | -19.44 | -0.15 | -15.94 |
| Shareholders equity total | 286.14 | 235.27 | 158.62 | 158.47 | 142.53 |
| 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) | 291.14 | 240.27 | 163.62 | 163.47 | 147.52 |
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