K. A. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29175039
Ved Fyret 97, Strib 5500 Middelfart
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit34 735.5537 422.2041 082.1663 118.0212 356.71
Employee benefit expenses-25 453.31-29 544.42-31 080.75-37 317.93-10 898.26
Other operating expenses- 435.31-2 363.98
Total depreciation-3 169.24-4 016.03-4 672.87-5 259.45-2 859.65
EBIT5 677.693 861.755 328.5520 540.641 954.12
Other financial income372.98498.15469.10394.962 430.61
Other financial expenses-2 121.67-2 214.37-2 476.90-1 856.72-12 426.80
Income from other inv. held as non-curr. assets871.68
Net income from associates (fin.)116 827.83
Pre-tax profit3 929.002 145.533 320.7519 078.88109 657.43
Income taxes-1 021.14- 632.87- 894.28-4 385.65829.00
Net earnings2 907.861 512.662 426.4614 693.23110 486.43

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights192.876 765.325 488.384 511.47
Goodwill4 737.354 105.713 474.062 842.41
Intangible assets total4 930.2210 871.038 962.447 353.88
Land and waters22 451.1622 411.3921 900.3021 391.5421 178.12
Buildings7 274.318 220.768 486.5210 154.52
Machinery and equipment3 186.222 351.803 255.854 313.831 394.12
Advance payments and construction in progress1 834.65
Tangible assets total32 911.6932 983.9433 642.6835 859.8824 406.89
Investments total1 533.071 463.731 636.111 983.00121.05
Non-current loans receivable6 751.92
Long term receivables total6 751.92
Finished products/goods20 864.3322 121.7723 982.4625 785.68195.38
Inventories total20 864.3322 121.7723 982.4625 785.68195.38
Current trade debtors34.3961.30520.76401.94
Current amounts owed by group member comp.102.65
Current owed by particip. interest comp.15 000.00
Prepayments and accrued income669.02751.92867.33844.8040.38
Current other receivables1 336.061 735.232 117.873 380.559 075.38
Current deferred tax assets282.02388.382.00
Short term receivables total2 039.472 830.473 476.2319 748.119 517.70
Other current investments97 404.00
Cash and bank deposits408.0031.141 468.5519 178.261 794.35
Cash and cash equivalents408.0031.141 468.5519 178.2699 198.35
Balance sheet total (assets)62 686.7870 302.0773 168.47109 908.81140 191.30

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 041.602 041.0314 000.00
Retained earnings5 409.996 274.827 787.488 284.78-1 450.00
Profit of the financial year2 907.861 512.662 426.4614 693.23110 486.43
Minority interest (BS)165.36-32.06
Shareholders equity total10 859.4610 328.5110 713.9423 643.37123 504.37
Provisions4 868.155 501.026 220.676 213.7257.54
Non-current loans from credit institutions13 659.7212 909.5512 158.4711 406.4811 172.26
Non-current leasing loans1 828.611 386.871 640.182 259.64
Non-current other liabilities1 814.07
Non-current deferred tax liabilities550.33
Non-current liabilities total16 038.6614 296.4215 612.7213 666.1211 172.26
Current loans from credit institutions3 239.688 030.542 019.171 445.0028.44
Advances received5 027.336 893.9313 462.3920 880.79
Current trade creditors16 165.8819 980.9418 569.3329 678.47152.74
Short-term deferred tax liabilities4 392.601 550.54
Other non-interest bearing current liabilities6 487.625 270.706 570.259 988.743 724.22
Accruals and deferred income1.19
Current liabilities total30 920.5240 176.1240 621.1466 385.615 457.12
Balance sheet total (liabilities)62 686.7870 302.0773 168.47109 908.81140 191.30
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