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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 302.00 | 25 349.00 | 26 714.00 | 28 989.00 | 23 680.00 |
| Employee benefit expenses | -19 916.00 | -20 262.00 | |||
| Total depreciation | -1 862.00 | -2 029.00 | |||
| EBIT | 4 056.00 | 5 581.00 | 6 739.00 | 7 211.00 | 1 389.00 |
| Other financial income | 1 989.00 | 2 459.00 | |||
| Other financial expenses | -1 647.00 | -1 930.00 | |||
| Pre-tax profit | 4 187.00 | 4 809.00 | 3 409.00 | 7 553.00 | 1 918.00 |
| Income taxes | -1 727.00 | - 477.00 | |||
| Net earnings | 4 187.00 | 4 809.00 | 3 409.00 | 5 826.00 | 1 441.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 311.00 | 183.00 | |||
| Intangible assets total | 311.00 | 183.00 | |||
| Land and waters | 53 852.00 | 52 514.00 | |||
| Buildings | 349.00 | 276.00 | |||
| Machinery and equipment | 1 707.00 | 2 932.00 | |||
| Tangible assets total | 55 908.00 | 55 722.00 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 90 225.00 | 89 210.00 | 86 098.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 12 408.00 | 12 695.00 | |||
| Inventories total | 12 408.00 | 12 695.00 | |||
| Current trade debtors | 6 320.00 | 3 121.00 | |||
| Prepayments and accrued income | 434.00 | 416.00 | |||
| Current other receivables | 1 338.00 | 1 409.00 | |||
| Current deferred tax assets | 53.00 | 192.00 | |||
| Short term receivables total | 8 145.00 | 5 138.00 | |||
| Other current investments | 15 680.00 | 16 184.00 | |||
| Cash and bank deposits | 231.00 | 177.00 | |||
| Cash and cash equivalents | 15 911.00 | 16 361.00 | |||
| Balance sheet total (assets) | 90 225.00 | 89 210.00 | 86 098.00 | 92 703.00 | 90 119.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 391.00 | 42 200.00 | 44 109.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8 427.00 | 8 427.00 | |||
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | -4 187.00 | -4 809.00 | -3 409.00 | 31 632.00 | 33 458.00 |
| Profit of the financial year | 4 187.00 | 4 809.00 | 3 409.00 | 5 826.00 | 1 441.00 |
| Shareholders equity total | 38 391.00 | 42 200.00 | 44 109.00 | 47 935.00 | 47 376.00 |
| Provisions | 9 257.00 | 9 365.00 | |||
| Non-current loans from credit institutions | 19 645.00 | 17 683.00 | |||
| Non-current deferred tax liabilities | 1 914.00 | 1 787.00 | |||
| Non-current liabilities total | 21 559.00 | 19 470.00 | |||
| Current loans from credit institutions | 5 153.00 | 6 188.00 | |||
| Advances received | 224.00 | 17.00 | |||
| Current trade creditors | 3 447.00 | 3 129.00 | |||
| Other non-interest bearing current liabilities | 5 128.00 | 4 574.00 | |||
| Current liabilities total | 13 952.00 | 13 908.00 | |||
| Balance sheet total (liabilities) | 38 391.00 | 42 200.00 | 44 109.00 | 92 703.00 | 90 119.00 |
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