KAAJ ApS — Credit Rating and Financial Key Figures
CVR number: 25823788
Rialtovej 2, 2300 København S
kasperaaquist@hotmail.com
tel: 61771402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.70 | ||||
| Gross profit | -17.70 | -17.98 | -38.41 | -43.22 | -31.48 |
| Costs of management | -17.98 | -38.41 | -43.22 | ||
| EBIT | -17.70 | -17.98 | -38.41 | -43.22 | -31.48 |
| Other financial income | 315.10 | 150.01 | 457.59 | 154.09 | 342.25 |
| Other financial expenses | -0.44 | -0.26 | -0.58 | - 474.09 | -5.19 |
| Reduction non-current investment assets | - 100.00 | - 100.83 | |||
| Income from other inv. held as non-curr. assets | 52.67 | 63.03 | 237.17 | - 180.42 | |
| Pre-tax profit | 349.62 | 194.80 | 555.76 | - 644.47 | 305.59 |
| Income taxes | -44.53 | -28.80 | -92.19 | ||
| Net earnings | 305.09 | 166.00 | 463.58 | - 644.47 | 305.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 149.99 | 1 163.02 | 990.18 | 860.60 | |
| Investments total | 1 149.99 | 1 163.02 | 990.18 | 860.60 | |
| Non-current loans receivable | 1 785.82 | 1 971.13 | 2 602.63 | 2 052.15 | 2 677.84 |
| Long term receivables total | 1 785.82 | 1 971.13 | 2 602.63 | 2 052.15 | 2 677.84 |
| Inventories total | |||||
| Current other receivables | 22.63 | ||||
| Current deferred tax assets | 35.75 | 18.00 | |||
| Short term receivables total | 35.75 | 40.63 | |||
| Cash and bank deposits | 102.57 | 53.28 | 31.77 | 5.05 | 398.39 |
| Cash and cash equivalents | 102.57 | 53.28 | 31.77 | 5.05 | 398.39 |
| Balance sheet total (assets) | 3 038.38 | 3 187.44 | 3 624.58 | 2 953.55 | 3 116.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 120.00 |
| Other reserves | 103.87 | 116.90 | -55.94 | - 286.35 | |
| Retained earnings | 2 329.42 | 2 571.48 | 2 860.31 | 3 504.30 | 2 453.91 |
| Profit of the financial year | 305.09 | 166.00 | 463.58 | - 644.47 | 305.59 |
| Shareholders equity total | 2 988.38 | 3 104.37 | 3 517.95 | 2 823.48 | 3 079.50 |
| Provisions | 100.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 33.13 | ||
| Short-term deferred tax liabilities | 37.27 | 6.83 | |||
| Other non-interest bearing current liabilities | 12.73 | 76.24 | 81.63 | 4.24 | 4.24 |
| Current liabilities total | 50.00 | 83.06 | 106.63 | 29.23 | 37.36 |
| Balance sheet total (liabilities) | 3 038.38 | 3 187.44 | 3 624.58 | 2 953.55 | 3 116.86 |
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