KAKES A/S — Credit Rating and Financial Key Figures
CVR number: 32273599
Skovkrogen 18, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 466.00 | 31.00 |
| Costs of management | - 906.00 | -1 405.00 |
| Costs of distribution | - 518.00 | -31.00 |
| EBIT | -2 890.00 | -1 405.00 |
| Other financial income | 2 902.00 | 2 696.00 |
| Other financial expenses | -2 150.00 | -3 631.00 |
| Net income from associates (fin.) | -3 491.00 | 7 674.00 |
| Pre-tax profit | -5 629.00 | 5 334.00 |
| Income taxes | 292.00 | 4.00 |
| Net earnings | -5 337.00 | 5 338.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 080.00 | |
| Buildings | 241.00 | 12.00 |
| Tangible assets total | 1 321.00 | 12.00 |
| Holdings in group member companies | 124 118.00 | 132 493.00 |
| Participating interests | 10 509.00 | 30 203.00 |
| Investments total | 134 627.00 | 162 696.00 |
| Non-curr. owed by particip. interest comp. | 20 529.00 | 22 058.00 |
| Non-current loans receivable | 10 255.00 | 39 252.00 |
| Long term receivables total | 30 784.00 | 61 310.00 |
| Raw materials and consumables | 375.00 | |
| Finished products/goods | 129.00 | |
| Inventories total | 504.00 | |
| Current trade debtors | 524.00 | 250.00 |
| Current owed by particip. interest comp. | 6 929.00 | 3 494.00 |
| Prepayments and accrued income | 35.00 | 9.00 |
| Current other receivables | 41 647.00 | 14 039.00 |
| Current deferred tax assets | 535.00 | 107.00 |
| Short term receivables total | 49 670.00 | 17 899.00 |
| Cash and bank deposits | 5 022.00 | 4 364.00 |
| Cash and cash equivalents | 5 022.00 | 4 364.00 |
| Balance sheet total (assets) | 221 928.00 | 246 281.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 650.00 | 10 650.00 |
| Other reserves | 145 599.00 | 150 937.00 |
| Retained earnings | 5 337.00 | -5 338.00 |
| Profit of the financial year | -5 337.00 | 5 338.00 |
| Shareholders equity total | 156 249.00 | 161 587.00 |
| Provisions | 968.00 | 288.00 |
| Capital loans | 14 666.00 | 11 000.00 |
| Non-current loans from credit institutions | 14 666.00 | 11 000.00 |
| Non-current liabilities total | 29 332.00 | 22 000.00 |
| Current loans from credit institutions | 10 493.00 | 3 667.00 |
| Advances received | 385.00 | |
| Current owed to participating | 631.00 | 830.00 |
| Current owed to group member | 27 095.00 | 49 793.00 |
| Short-term deferred tax liabilities | 737.00 | 7 279.00 |
| Other non-interest bearing current liabilities | 10 704.00 | 11 837.00 |
| Current liabilities total | 50 045.00 | 73 406.00 |
| Balance sheet total (liabilities) | 236 594.00 | 257 281.00 |
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