Kau2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159588
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -2.00 | -2.50 | |
| EBIT | -1.88 | -2.00 | -2.50 | |
| Other financial expenses | -1.05 | -5.59 | -3.06 | |
| Net income from associates (fin.) | 75.00 | 22.50 | 22.50 | |
| Pre-tax profit | 75.00 | -2.93 | 14.91 | 16.94 |
| Net earnings | 75.00 | -2.93 | 14.91 | 16.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 21.74 | |||
| Cash and cash equivalents | 21.74 | |||
| Balance sheet total (assets) | 150.00 | 150.00 | 150.00 | 171.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.50 | 11.20 | ||
| Other reserves | -22.50 | |||
| Retained earnings | 75.00 | 49.58 | 53.29 | |
| Profit of the financial year | 75.00 | -2.93 | 14.91 | 16.94 |
| Shareholders equity total | 115.00 | 112.07 | 104.49 | 121.43 |
| Non-current loans from credit institutions | 0.28 | |||
| Non-current liabilities total | 0.28 | |||
| Current owed to participating | 7.18 | 10.68 | ||
| Other non-interest bearing current liabilities | 35.00 | 37.92 | 38.05 | 39.63 |
| Current liabilities total | 35.00 | 37.92 | 45.23 | 50.31 |
| Balance sheet total (liabilities) | 150.00 | 150.00 | 150.00 | 171.74 |
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