KAKES A/S — Credit Rating and Financial Key Figures
CVR number: 32273599
Skovkrogen 18, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.00 | -1 509.00 |
| Costs of management | - 728.00 | - 692.00 |
| EBIT | - 713.00 | -2 201.00 |
| Other financial income | 2 017.00 | 2 938.00 |
| Other financial expenses | -28 269.00 | -2 151.00 |
| Income from other inv. held as non-curr. assets | 41 252.00 | |
| Net income from associates (fin.) | -23 286.00 | -4 160.00 |
| Pre-tax profit | -8 999.00 | -5 574.00 |
| Income taxes | 6 171.00 | 237.00 |
| Net earnings | -2 828.00 | -5 337.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 770.00 | 1 080.00 |
| Tangible assets total | 2 770.00 | 1 080.00 |
| Holdings in group member companies | 126 993.00 | 124 953.00 |
| Participating interests | 12 505.00 | 10 509.00 |
| Investments total | 139 498.00 | 135 462.00 |
| Non-curr. owed by group member comp. | 9 697.00 | 320.00 |
| Non-curr. owed by particip. interest comp. | 29.00 | 20 529.00 |
| Non-current loans receivable | 10 255.00 | |
| Long term receivables total | 9 726.00 | 31 104.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 919.00 | 6 929.00 |
| Prepayments and accrued income | 20.00 | |
| Current other receivables | 26 978.00 | 41 645.00 |
| Current deferred tax assets | 3 430.00 | 535.00 |
| Short term receivables total | 31 327.00 | 49 129.00 |
| Cash and bank deposits | 14 310.00 | 4 395.00 |
| Cash and cash equivalents | 14 310.00 | 4 395.00 |
| Balance sheet total (assets) | 197 631.00 | 221 170.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 650.00 | 10 650.00 |
| Retained earnings | 153 764.00 | 150 936.00 |
| Profit of the financial year | -2 828.00 | -5 337.00 |
| Shareholders equity total | 161 586.00 | 156 249.00 |
| Provisions | 1 145.00 | 968.00 |
| Non-current loans from credit institutions | 18 333.00 | 14 666.00 |
| Non-current liabilities total | 18 333.00 | 14 666.00 |
| Current loans from credit institutions | 12 892.00 | 10 493.00 |
| Current trade creditors | 972.00 | 399.00 |
| Current owed to participating | 22 855.00 | |
| Current owed to group member | 2 368.00 | 4 240.00 |
| Short-term deferred tax liabilities | 737.00 | |
| Other non-interest bearing current liabilities | 335.00 | 10 563.00 |
| Current liabilities total | 16 567.00 | 49 287.00 |
| Balance sheet total (liabilities) | 197 631.00 | 221 170.00 |
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.