KA HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28310048
Ahornvej 16, Strib 8700 Horsens
ka@jb-pro.dk
tel: 29601644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -5.77 | -6.30 | -7.00 | -7.00 |
| EBIT | -11.21 | -5.77 | -6.30 | -7.00 | -7.00 |
| Other financial income | 471.97 | 164.93 | 110.45 | 91.18 | 86.42 |
| Other financial expenses | - 391.07 | - 229.68 | -75.04 | -43.52 | -40.16 |
| Net income from associates (fin.) | 201.66 | 1 149.59 | 25.00 | 696.77 | 67.80 |
| Pre-tax profit | 271.35 | 1 079.07 | 54.10 | 737.43 | 107.05 |
| Net earnings | 271.35 | 1 079.07 | 54.10 | 737.43 | 107.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 577.41 | 257.71 | |||
| Investments total | 577.41 | 257.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 207.40 | 3 820.68 | 1 949.85 | 2 166.64 | 2 253.05 |
| Short term receivables total | 3 207.40 | 3 820.68 | 1 949.85 | 2 166.64 | 2 253.05 |
| Cash and bank deposits | 151.23 | ||||
| Cash and cash equivalents | 151.23 | ||||
| Balance sheet total (assets) | 3 207.40 | 3 820.68 | 1 949.85 | 2 744.05 | 2 661.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 314.91 | ||||
| Retained earnings | -1 640.90 | -1 320.80 | - 241.72 | - 561.43 | 429.91 |
| Profit of the financial year | 271.35 | 1 079.07 | 54.10 | 737.43 | 107.05 |
| Shareholders equity total | -1 244.55 | - 116.72 | -62.62 | 674.81 | 722.96 |
| Non-current loans from credit institutions | 2 692.60 | 1 942.60 | |||
| Non-current liabilities total | 2 692.60 | 1 942.60 | |||
| Current loans from credit institutions | 199.05 | 198.00 | 148.54 | 168.13 | |
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 787.53 | 1 858.93 | 1 896.11 | 1 934.03 | |
| Other non-interest bearing current liabilities | 1 550.30 | 4.28 | |||
| Current liabilities total | 1 759.35 | 1 994.80 | 2 012.47 | 2 069.24 | 1 939.03 |
| Balance sheet total (liabilities) | 3 207.40 | 3 820.68 | 1 949.85 | 2 744.05 | 2 661.99 |
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