Kaae holding on ApS — Credit Rating and Financial Key Figures
CVR number: 42679798
Rækkevej 24, Faurskov 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.55 | -6.15 | -7.28 |
| EBIT | -7.55 | -6.15 | -7.28 |
| Other financial income | 5.88 | 4.79 | 1.84 |
| Other financial expenses | -0.03 | -0.05 | -2.08 |
| Net income from associates (fin.) | 110.75 | 49.48 | 39.88 |
| Pre-tax profit | 109.06 | 48.06 | 32.36 |
| Income taxes | -0.04 | ||
| Net earnings | 109.02 | 48.06 | 32.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 110.77 | 110.25 | 150.13 |
| Investments total | 110.77 | 110.25 | 150.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |
| Current other receivables | 43.97 | 48.76 | |
| Short term receivables total | 43.97 | 98.76 | 50.00 |
| Cash and bank deposits | 3.14 | 6.48 | |
| Cash and cash equivalents | 3.14 | 6.48 | |
| Balance sheet total (assets) | 154.74 | 212.15 | 206.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.09 | ||
| Other reserves | 110.75 | 170.45 | 111.50 |
| Retained earnings | - 110.75 | -61.43 | -30.59 |
| Profit of the financial year | 109.02 | 48.06 | 32.36 |
| Shareholders equity total | 149.02 | 197.09 | 191.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.66 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.04 | ||
| Other non-interest bearing current liabilities | 2.02 | 12.06 | 12.25 |
| Current liabilities total | 5.72 | 15.06 | 15.25 |
| Balance sheet total (liabilities) | 154.74 | 212.15 | 206.61 |
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