K & A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10973082
Lødderupvej 13, Lødderup 7900 Nykøbing M
ajustesen@outlook.dk
tel: 20993566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 991.33 | 229.21 | -20.31 | - 229.82 | -1 606.40 |
| Costs of manufacturing | -54.98 | -16.28 | -13.25 | -13.63 | -14.26 |
| Gross profit | 1 936.36 | 212.94 | -33.56 | - 243.45 | -1 620.66 |
| EBIT | 1 936.36 | 212.94 | -33.56 | - 243.45 | -1 620.66 |
| Other financial income | 146.75 | 146.99 | 84.99 | 46.93 | 410.82 |
| Other financial expenses | -7.32 | - 269.33 | -21.04 | -22.20 | |
| Income from other inv. held as non-curr. assets | -26.08 | 305.24 | 163.00 | - 146.85 | 545.56 |
| Pre-tax profit | 2 049.70 | 395.84 | 193.38 | - 365.56 | - 664.28 |
| Income taxes | -12.84 | -83.95 | -39.91 | 7.13 | 170.16 |
| Net earnings | 2 036.86 | 311.89 | 153.48 | - 358.43 | - 494.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 906.53 | 1 993.30 | 1 917.27 | 1 790.87 | 4 114.48 |
| Participating interests | 208.62 | 351.07 | 473.46 | 370.04 | 505.22 |
| Investments total | 2 115.16 | 2 344.37 | 2 390.73 | 2 160.91 | 4 619.69 |
| Non-curr. owed by group member comp. | 1 645.69 | 1 764.15 | 1 318.16 | 1 380.06 | 1 749.79 |
| Non-curr. owed by particip. interest comp. | 3 959.26 | 1 183.55 | 2 375.00 | 3 575.00 | 39.00 |
| Non-current loans receivable | 1 040.00 | 2 540.00 | 2 540.00 | 2 540.00 | 2 540.00 |
| Long term receivables total | 6 644.95 | 5 487.70 | 6 233.16 | 7 495.06 | 4 328.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 854.32 | 2 805.66 | |||
| Prepayments and accrued income | 11.12 | ||||
| Current deferred tax assets | 2.26 | 45.88 | 112.54 | 102.16 | 237.55 |
| Short term receivables total | 4 867.70 | 2 851.55 | 112.54 | 102.16 | 237.55 |
| Other current investments | 810.16 | 3 565.81 | 3 682.49 | 3 488.72 | 4 039.21 |
| Cash and bank deposits | 105.46 | 417.42 | 2 311.15 | 942.07 | 351.75 |
| Cash and cash equivalents | 915.62 | 3 983.23 | 5 993.65 | 4 430.79 | 4 390.96 |
| Balance sheet total (assets) | 14 543.42 | 14 666.84 | 14 730.07 | 14 188.92 | 13 577.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 221.20 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 229.21 | ||||
| Retained earnings | 11 932.52 | 13 627.17 | 14 053.87 | 14 089.55 | 13 609.12 |
| Profit of the financial year | 2 036.86 | 311.89 | 153.48 | - 358.43 | - 494.12 |
| Shareholders equity total | 14 490.58 | 14 581.27 | 14 621.75 | 14 148.92 | 13 537.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.84 | 45.57 | 68.33 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 52.84 | 85.57 | 108.33 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 14 543.42 | 14 666.84 | 14 730.07 | 14 188.92 | 13 577.00 |
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