KAAE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35803963
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk
tel: 40581110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.80 | -6.20 | - 177.79 | - 164.40 | - 159.96 |
| Gross profit | -28.80 | -6.20 | - 177.79 | - 164.40 | - 159.96 |
| EBIT | -28.80 | -6.20 | - 177.79 | - 164.40 | - 159.96 |
| Other financial income | 0.12 | 0.06 | |||
| Other financial expenses | -10.01 | - 222.51 | - 298.19 | - 324.42 | |
| Pre-tax profit | -28.68 | -16.15 | - 400.30 | - 462.59 | - 484.39 |
| Income taxes | 8.06 | 3.55 | |||
| Net earnings | -28.68 | -8.09 | - 396.75 | - 462.59 | - 484.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 319.84 | 6 783.39 | 6 913.02 | 7 132.48 | |
| Inventories total | 319.84 | 6 783.39 | 6 913.02 | 7 132.48 | |
| Current other receivables | 6.13 | 60.46 | 53.85 | 52.29 | 54.21 |
| Current deferred tax assets | 8.06 | ||||
| Short term receivables total | 6.13 | 68.52 | 53.85 | 52.29 | 54.21 |
| Balance sheet total (assets) | 6.13 | 388.37 | 6 837.24 | 6 965.32 | 7 186.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.27 | -75.95 | -84.04 | - 480.79 | - 943.38 |
| Profit of the financial year | -28.68 | -8.09 | - 396.75 | - 462.59 | - 484.39 |
| Shareholders equity total | -25.95 | -34.04 | - 430.79 | - 893.38 | -1 377.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.89 | 9.20 | |||
| Current owed to group member | 27.96 | 374.45 | 7 258.53 | 7 849.80 | 8 555.26 |
| Other non-interest bearing current liabilities | 4.12 | 47.95 | 9.50 | ||
| Current liabilities total | 32.08 | 422.40 | 7 268.03 | 7 858.69 | 8 564.46 |
| Balance sheet total (liabilities) | 6.13 | 388.37 | 6 837.24 | 6 965.32 | 7 186.69 |
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.