KAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326404
Padborgvej 53, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -12.50 | -12.50 | -12.50 |
| EBIT | -10.00 | -10.00 | -12.50 | -12.50 | -12.50 |
| Other financial income | 1 372.90 | 3 319.61 | 881.36 | 884.81 | 1 983.06 |
| Other financial expenses | -29.92 | -36.78 | -48.94 | -45.42 | -50.86 |
| Net income from associates (fin.) | 923.95 | 2 352.99 | 469.16 | ||
| Pre-tax profit | 2 256.93 | 5 625.82 | 819.92 | 1 296.05 | 1 919.70 |
| Income taxes | -74.43 | - 537.26 | 0.03 | 132.69 | - 421.82 |
| Net earnings | 2 182.50 | 5 088.56 | 819.95 | 1 428.74 | 1 497.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 582.92 | 3 110.91 | 268.29 | 737.44 | |
| Investments total | 1 582.92 | 3 110.91 | 268.29 | 737.44 | |
| Non-current other receivables | 8 428.89 | 11 569.27 | 11 617.89 | 12 324.17 | 14 875.85 |
| Long term receivables total | 8 428.89 | 11 569.27 | 11 617.89 | 12 324.17 | 14 875.85 |
| Inventories total | |||||
| Current other receivables | 103.33 | 162.64 | 169.77 | 618.13 | 292.16 |
| Short term receivables total | 103.33 | 162.64 | 169.77 | 618.13 | 292.16 |
| Cash and bank deposits | 102.13 | 121.23 | 173.69 | 103.36 | 161.79 |
| Cash and cash equivalents | 102.13 | 121.23 | 173.69 | 103.36 | 161.79 |
| Balance sheet total (assets) | 10 217.28 | 14 964.05 | 12 229.64 | 13 783.10 | 15 329.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 770.26 | 9 071.26 | 11 259.99 | 12 021.04 | 13 388.78 |
| Profit of the financial year | 2 182.50 | 5 088.56 | 819.95 | 1 428.74 | 1 497.88 |
| Shareholders equity total | 10 088.06 | 14 296.31 | 12 217.14 | 13 588.68 | 15 027.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.99 | 45.99 | |||
| Short-term deferred tax liabilities | 73.24 | 611.75 | 181.91 | 289.64 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 129.23 | 667.74 | 12.50 | 194.41 | 302.14 |
| Balance sheet total (liabilities) | 10 217.28 | 14 964.05 | 12 229.64 | 13 783.10 | 15 329.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.