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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit807.37-2 719.27- 381.29- 597.73-1 289.39
Employee benefit expenses- 318.45- 283.45- 423.13- 761.70- 763.16
Other operating expenses-2 363.98-78.14- 894.96
Total depreciation- 381.33-4 547.26- 193.71- 808.49-13.00
EBIT107.58- 819.45- 688.86-3 062.88-2 065.56
Other financial income2.122 449.13185.1811 328.2811 008.46
Other financial expenses- 296.21-12 128.23-5 454.18-3 011.16-1 033.43
Reduction non-current investment assets- 523.02-1 220.34- 840.90- 506.17
Income from other inv. held as non-curr. assets871.68458.57431.89
Net income from associates (fin.)14 950.83119 114.58- 114.59-1 969.75151.58
Pre-tax profit14 764.32108 964.68-7 292.802 902.157 986.78
Income taxes40.111 152.74200.59- 223.16-2 427.26
Net earnings14 804.43110 117.43-7 092.212 678.995 559.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights200.00
Intangible assets total200.00
Land and waters9 200.69
Machinery and equipment363.671 064.532 562.952 303.99707.20
Advance payments and construction in progress1 834.65
Tangible assets total363.672 899.192 562.9511 504.68707.20
Holdings in group member companies33 334.199 289.249 619.099 805.8510 158.39
Investments total33 334.199 389.249 619.099 805.8510 158.39
Non-curr. owed by group member comp.8 631.559 881.559 944.48
Non-current loans receivable6 751.9216 364.2520 613.6323 042.68
Long term receivables total6 751.9224 995.8030 495.1832 987.17
Inventories total
Current trade debtors0.00
Current amounts owed by group member comp.530.20716.86
Current other receivables74.608 918.2081.9311.38
Current deferred tax assets4 511.5411.53133.88954.5176.70
Short term receivables total5 116.359 646.60215.81954.5188.08
Other current investments97 404.0070 654.4267 070.2672 151.97
Cash and bank deposits454.081 452.497 673.29910.5713.16
Cash and cash equivalents454.0898 856.4978 327.7167 980.8372 165.13
Balance sheet total (assets)39 468.28127 543.44115 721.36120 741.04116 105.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.0014 000.002 000.0010 700.005 000.00
Other reserves3 875.47-5 700.00
Retained earnings298.10-1 659.92106 457.5188 665.3086 344.29
Profit of the financial year14 804.43110 117.43-7 092.212 678.995 559.52
Shareholders equity total23 478.01122 957.51101 865.3096 844.2997 403.81
Provisions2 591.882 768.31
Non-current loans from credit institutions2 408.39
Non-current liabilities total2 408.39
Current loans from credit institutions2.3212.195 048.9614 816.0312 266.19
Current trade creditors61.1779.27
Current owed to group member10 736.4325.501 261.052 014.19
Short-term deferred tax liabilities4 496.881 707.25100.00324.801 376.71
Other non-interest bearing current liabilities754.642 865.318 620.442 494.59197.48
Accruals and deferred income1.19
Current liabilities total15 990.274 585.9313 856.0618 896.4815 933.84
Balance sheet total (liabilities)39 468.28127 543.44115 721.36120 741.04116 105.96
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