KKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25292286
Åboulevard 23, 1960 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.51 | ||||
| Gross profit | -13.33 | -18.51 | -19.05 | -14.60 | - 100.25 |
| EBIT | -13.33 | -18.51 | -19.05 | -14.60 | - 100.25 |
| Other financial income | 24.26 | 13.15 | 17.06 | 84.21 | 34.19 |
| Other financial expenses | -32.48 | -69.48 | -53.32 | -26.91 | -12.04 |
| Income from other inv. held as non-curr. assets | 142.07 | ||||
| Net income from associates (fin.) | -1 457.20 | 1 688.37 | 952.42 | 963.09 | 6 596.52 |
| Pre-tax profit | -1 478.74 | 1 613.53 | 897.11 | 1 005.79 | 6 660.49 |
| Net earnings | -1 478.74 | 1 613.53 | 897.11 | 1 005.79 | 6 660.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 826.39 | 729.14 | 459.49 | 462.82 | 991.00 |
| Participating interests | 2 337.77 | 4 142.25 | 5 292.13 | 4 877.80 | 193.78 |
| Investments total | 3 164.16 | 4 871.39 | 5 751.62 | 5 340.62 | 1 184.78 |
| Non-current loans receivable | 2 137.27 | ||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 2 637.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.33 | 340.83 | 357.89 | 442.09 | 967.97 |
| Short term receivables total | 316.33 | 340.83 | 357.89 | 442.09 | 967.97 |
| Cash and bank deposits | 0.89 | 0.89 | 0.89 | 226.92 | 7 405.16 |
| Cash and cash equivalents | 0.89 | 0.89 | 0.89 | 226.92 | 7 405.16 |
| Balance sheet total (assets) | 3 481.38 | 5 213.11 | 6 110.39 | 6 009.63 | 12 195.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 500.00 | 1 000.00 | |
| Other reserves | 1 174.87 | 2 882.10 | 3 762.32 | 3 347.99 | |
| Retained earnings | 2 724.76 | - 442.35 | 162.25 | 973.69 | 4 327.47 |
| Profit of the financial year | -1 478.74 | 1 613.53 | 897.11 | 1 005.79 | 6 660.49 |
| Shareholders equity total | 2 599.88 | 4 178.27 | 5 003.18 | 5 952.47 | 12 112.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.52 | 231.95 | 248.12 | ||
| Current trade creditors | 13.84 | 15.00 | 31.25 | ||
| Current owed to participating | 622.48 | 790.39 | 845.26 | 42.16 | 50.96 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 881.50 | 1 034.84 | 1 107.21 | 57.16 | 82.21 |
| Balance sheet total (liabilities) | 3 481.38 | 5 213.11 | 6 110.39 | 6 009.63 | 12 195.18 |
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