K. A. HOLDING, AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 29414270
Klibovænget 30, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.27 | 42.92 | 9.33 | -24.94 | 99.99 |
| Reduction in value of non-current assets | -8.46 | 4.94 | |||
| EBIT | 59.73 | 37.99 | 9.33 | -24.94 | 99.99 |
| Other financial income | 7.90 | 15.80 | 15.80 | ||
| Other financial expenses | -25.75 | -30.00 | -20.50 | -19.44 | -72.67 |
| Net income from associates (fin.) | 144.06 | 202.00 | 647.89 | ||
| Pre-tax profit | 178.03 | 209.98 | 644.62 | -28.58 | 43.12 |
| Income taxes | -2.38 | -18.70 | -17.53 | -10.15 | -7.59 |
| Net earnings | 175.65 | 191.28 | 627.08 | -38.73 | 35.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 381.94 | 1 377.00 | 1 377.00 | 1 377.00 | 1 377.00 |
| Other tangible assets | 214.93 | 246.72 | |||
| Tangible assets total | 1 381.94 | 1 377.00 | 1 377.00 | 1 591.93 | 1 623.72 |
| Holdings in group member companies | 555.12 | 560.73 | |||
| Participating interests | 246.10 | 319.51 | 391.50 | 402.72 | 461.73 |
| Investments total | 801.22 | 880.24 | 391.50 | 402.72 | 461.73 |
| Non-curr. owed by particip. interest comp. | 31.82 | 31.82 | 31.82 | 61.82 | 61.82 |
| Non-current other receivables | 411.67 | 427.46 | 415.80 | ||
| Long term receivables total | 31.82 | 31.82 | 443.48 | 489.28 | 477.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.09 | ||||
| Current other receivables | 47.96 | ||||
| Current deferred tax assets | 44.92 | 22.00 | 10.15 | ||
| Short term receivables total | 44.92 | 99.04 | 22.00 | 10.15 | |
| Cash and bank deposits | 275.13 | 5.14 | 0.45 | ||
| Cash and cash equivalents | 275.13 | 5.14 | 0.45 | ||
| Balance sheet total (assets) | 2 259.90 | 2 388.10 | 2 487.12 | 2 511.07 | 2 573.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 69.16 | 57.20 | 61.00 | |
| Retained earnings | 310.28 | 374.13 | 496.25 | 1 066.13 | 966.40 |
| Profit of the financial year | 175.65 | 191.28 | 627.08 | -38.73 | 35.53 |
| Shareholders equity total | 610.93 | 746.91 | 1 317.49 | 1 209.60 | 1 187.93 |
| Non-current loans from credit institutions | 1 141.92 | 1 101.66 | 1 061.25 | 1 233.88 | 1 375.21 |
| Non-current liabilities total | 1 141.92 | 1 101.66 | 1 061.25 | 1 233.88 | 1 375.21 |
| Current loans from credit institutions | 348.74 | 371.07 | 40.00 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 3.98 | 10.14 | 3.98 | 10.53 | 10.53 |
| Current owed to group member | 28.30 | ||||
| Short-term deferred tax liabilities | 48.83 | 56.66 | 53.67 | 57.06 | |
| Other non-interest bearing current liabilities | 67.21 | 91.67 | 10.72 | ||
| Current liabilities total | 507.05 | 539.53 | 108.37 | 67.60 | 10.53 |
| Balance sheet total (liabilities) | 2 259.90 | 2 388.10 | 2 487.12 | 2 511.07 | 2 573.67 |
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