KAK Holding af 1. juni 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36908572
Ulstedvej 7, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -5.70 | -1.50 | -6.00 | -7.50 |
| EBIT | -6.75 | -5.70 | -1.50 | -6.00 | -7.50 |
| Other financial income | 3.94 | 6.59 | 2.47 | 44.09 | 46.79 |
| Other financial expenses | -0.33 | -0.70 | -1.54 | -0.26 | -3.20 |
| Net income from associates (fin.) | 105.40 | 532.84 | - 339.28 | 267.38 | - 314.10 |
| Pre-tax profit | 102.26 | 533.04 | - 339.84 | 305.21 | - 278.01 |
| Income taxes | -7.06 | -7.94 | |||
| Net earnings | 102.26 | 533.04 | - 339.84 | 298.15 | - 285.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.04 | ||||
| Participating interests | 657.56 | 790.40 | 203.36 | 276.46 | 89.92 |
| Investments total | 657.56 | 790.40 | 203.36 | 276.46 | 120.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 328.94 | 635.54 | 908.02 | 932.44 | 885.64 |
| Short term receivables total | 328.94 | 635.54 | 908.02 | 932.44 | 885.64 |
| Cash and bank deposits | 4.82 | 0.31 | 0.77 | 13.56 | 7.05 |
| Cash and cash equivalents | 4.82 | 0.31 | 0.77 | 13.56 | 7.05 |
| Balance sheet total (assets) | 991.32 | 1 426.24 | 1 112.16 | 1 222.46 | 1 013.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 382.56 | 315.40 | 129.04 | ||
| Retained earnings | 337.51 | 393.93 | 1 127.97 | 541.29 | 968.48 |
| Profit of the financial year | 102.26 | 533.04 | - 339.84 | 298.15 | - 285.95 |
| Shareholders equity total | 982.93 | 1 405.37 | 952.53 | 1 136.28 | 732.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 3.88 | 8.38 | 8.38 |
| Current owed to participating | 4.25 | 14.75 | 150.00 | 65.87 | |
| Current owed to group member | 226.87 | ||||
| Short-term deferred tax liabilities | 7.06 | 15.00 | |||
| Other non-interest bearing current liabilities | 0.26 | 2.25 | 5.76 | 4.88 | 30.87 |
| Current liabilities total | 8.39 | 20.88 | 159.63 | 86.19 | 281.12 |
| Balance sheet total (liabilities) | 991.32 | 1 426.24 | 1 112.16 | 1 222.46 | 1 013.65 |
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