KAAE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25108442
Skovkæret 2, Gadevang 3400 Hillerød
aj@fruebjerg.dk
tel: 31690259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -18.03 | -17.93 | 3.25 | -19.96 |
| Employee benefit expenses | -46.16 | -1.23 | -0.33 | ||
| Total depreciation | - 317.25 | ||||
| EBIT | -70.85 | -19.26 | - 335.51 | 3.25 | -19.96 |
| Other financial income | 72.45 | 43.99 | 45.04 | 39.96 | 55.36 |
| Other financial expenses | -5.72 | -0.08 | -51.88 | -12.92 | -13.61 |
| Reduction non-current investment assets | -16.31 | -6.38 | |||
| Net income from associates (fin.) | -7.84 | ||||
| Pre-tax profit | -4.12 | 24.64 | - 350.19 | 13.98 | 15.42 |
| Net earnings | -4.12 | 24.64 | - 350.19 | 13.98 | 15.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.84 | 7.84 | |||
| Participating interests | 16.70 | 16.70 | 16.70 | 16.70 | 648.70 |
| Investments total | 24.54 | 24.54 | 16.70 | 16.70 | 648.70 |
| Non-current loans receivable | 9.75 | 9.75 | 9.75 | ||
| Non-current other receivables | 98.67 | 234.73 | 212.31 | ||
| Long term receivables total | 9.75 | 9.75 | 108.42 | 234.73 | 212.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.21 | 358.10 | |||
| Current owed by particip. interest comp. | 364.00 | 368.83 | 488.23 | 578.23 | |
| Current other receivables | 39.11 | 255.26 | |||
| Short term receivables total | 746.32 | 982.19 | 488.23 | 578.23 | |
| Cash and bank deposits | 198.74 | 43.64 | 113.08 | 71.91 | 57.28 |
| Cash and cash equivalents | 198.74 | 43.64 | 113.08 | 71.91 | 57.28 |
| Balance sheet total (assets) | 979.35 | 1 060.12 | 726.43 | 901.58 | 918.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 799.61 | 795.49 | 820.13 | 469.95 | 483.92 |
| Profit of the financial year | -4.12 | 24.64 | - 350.19 | 13.98 | 15.42 |
| Shareholders equity total | 920.49 | 945.13 | 594.95 | 608.92 | 624.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | |
| Current owed to participating | 282.80 | 287.07 | |||
| Other non-interest bearing current liabilities | 58.86 | 111.99 | 128.48 | 4.85 | 0.01 |
| Accruals and deferred income | 1.86 | ||||
| Current liabilities total | 58.86 | 114.99 | 131.48 | 292.65 | 293.94 |
| Balance sheet total (liabilities) | 979.35 | 1 060.12 | 726.43 | 901.58 | 918.28 |
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