KA Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42464546
Kæraasen 27, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.74 | -5.57 | -6.48 | -14.26 |
| EBIT | -4.74 | -5.57 | -6.48 | -14.26 |
| Pre-tax profit | -4.74 | -5.57 | -6.48 | -14.26 |
| Net earnings | -4.74 | -5.57 | -6.48 | -14.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 525.00 | |||
| Participating interests | 525.00 | |||
| Investments total | 525.00 | 525.00 | ||
| Non-current loans receivable | 1 505.00 | 1 505.00 | ||
| Long term receivables total | 1 505.00 | 1 505.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 13.50 | |||
| Short term receivables total | 13.50 | |||
| Cash and bank deposits | 38.38 | 32.81 | 26.71 | |
| Cash and cash equivalents | 38.38 | 32.81 | 26.71 | |
| Balance sheet total (assets) | 563.38 | 557.81 | 1 531.71 | 1 518.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | -50.00 | |||
| Retained earnings | -4.74 | -10.30 | -66.79 | |
| Profit of the financial year | -4.74 | -5.57 | -6.48 | -14.26 |
| Shareholders equity total | 35.26 | 29.70 | 23.21 | -41.05 |
| Non-current loans from credit institutions | 525.00 | 1 505.00 | 1 505.00 | |
| Non-current deferred tax liabilities | 525.00 | |||
| Non-current liabilities total | 525.00 | 525.00 | 1 505.00 | 1 505.00 |
| Current loans from credit institutions | 51.05 | |||
| Current trade creditors | 3.12 | 3.12 | ||
| Other non-interest bearing current liabilities | 3.49 | 3.49 | ||
| Current liabilities total | 3.12 | 3.12 | 3.49 | 54.55 |
| Balance sheet total (liabilities) | 563.38 | 557.81 | 1 531.71 | 1 518.50 |
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