KA HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 36047321
Kongsmarkvej 84 B, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 302.0025 349.0026 714.0028 989.0023 680.00
Employee benefit expenses-19 916.00-20 262.00
Total depreciation-1 862.00-2 029.00
EBIT4 056.005 581.006 739.007 211.001 389.00
Other financial income1 989.002 459.00
Other financial expenses-1 647.00-1 930.00
Pre-tax profit4 187.004 809.003 409.007 553.001 918.00
Income taxes-1 727.00- 477.00
Net earnings4 187.004 809.003 409.005 826.001 441.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights311.00183.00
Intangible assets total311.00183.00
Land and waters53 852.0052 514.00
Buildings349.00276.00
Machinery and equipment1 707.002 932.00
Tangible assets total55 908.0055 722.00
Participating interests20.0020.00
Investments total90 225.0089 210.0086 098.0020.0020.00
Long term receivables total
Finished products/goods12 408.0012 695.00
Inventories total12 408.0012 695.00
Current trade debtors6 320.003 121.00
Prepayments and accrued income434.00416.00
Current other receivables1 338.001 409.00
Current deferred tax assets53.00192.00
Short term receivables total8 145.005 138.00
Other current investments15 680.0016 184.00
Cash and bank deposits231.00177.00
Cash and cash equivalents15 911.0016 361.00
Balance sheet total (assets)90 225.0089 210.0086 098.0092 703.0090 119.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital38 391.0042 200.0044 109.0050.0050.00
Asset revaluation reserve8 427.008 427.00
Shares repurchased2 000.004 000.00
Retained earnings-4 187.00-4 809.00-3 409.0031 632.0033 458.00
Profit of the financial year4 187.004 809.003 409.005 826.001 441.00
Shareholders equity total38 391.0042 200.0044 109.0047 935.0047 376.00
Provisions9 257.009 365.00
Non-current loans from credit institutions19 645.0017 683.00
Non-current deferred tax liabilities1 914.001 787.00
Non-current liabilities total21 559.0019 470.00
Current loans from credit institutions5 153.006 188.00
Advances received224.0017.00
Current trade creditors3 447.003 129.00
Other non-interest bearing current liabilities5 128.004 574.00
Current liabilities total13 952.0013 908.00
Balance sheet total (liabilities)38 391.0042 200.0044 109.0092 703.0090 119.00
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