Kaa Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41017910
Ny Tilemannsvej 6, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -13.25 | -13.80 | -13.50 | -13.88 |
| EBIT | -6.38 | -13.25 | -13.80 | -13.50 | -13.88 |
| Other financial income | 0.11 | 7.26 | |||
| Other financial expenses | -0.05 | -20.11 | -19.40 | -27.74 | -31.68 |
| Net income from associates (fin.) | 361.02 | 395.69 | 480.35 | 53.80 | -31.76 |
| Pre-tax profit | 354.69 | 362.33 | 447.15 | 12.56 | -70.06 |
| Income taxes | 6.89 | 6.67 | 7.44 | 8.73 | 10.03 |
| Net earnings | 361.59 | 369.00 | 454.60 | 21.30 | -60.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 955.15 | 17 350.85 | 17 831.20 | 17 885.00 | 17 853.24 |
| Investments total | 16 955.15 | 17 350.85 | 17 831.20 | 17 885.00 | 17 853.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.74 | 97.55 | 1.24 | ||
| Current deferred tax assets | 9.12 | 135.30 | 173.53 | 90.02 | |
| Short term receivables total | 69.74 | 106.67 | 136.54 | 173.53 | 90.02 |
| Cash and bank deposits | 105.36 | 4.45 | 3.37 | 2.62 | 1.87 |
| Cash and cash equivalents | 105.36 | 4.45 | 3.37 | 2.62 | 1.87 |
| Balance sheet total (assets) | 17 130.25 | 17 461.96 | 17 971.12 | 18 061.16 | 17 945.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 184.00 | 309.00 | 203.00 | 203.00 | |
| Other reserves | 412.40 | 870.50 | 1 160.85 | 1 404.65 | 1 372.89 |
| Retained earnings | 15 663.73 | 15 567.22 | 15 146.87 | 15 344.66 | 15 194.73 |
| Profit of the financial year | 361.59 | 369.00 | 454.60 | 21.30 | -60.03 |
| Shareholders equity total | 16 721.72 | 16 906.72 | 17 171.32 | 17 073.62 | 16 810.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.37 | 6.38 |
| Current owed to group member | 333.82 | 548.86 | 793.43 | 981.17 | 1 128.17 |
| Short-term deferred tax liabilities | 68.33 | ||||
| Current liabilities total | 408.53 | 555.24 | 799.80 | 987.54 | 1 134.55 |
| Balance sheet total (liabilities) | 17 130.25 | 17 461.96 | 17 971.12 | 18 061.16 | 17 945.13 |
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