KA-ARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28844956
Ved Bølgen 19, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.87 | -25.20 | -14.39 | -16.58 | -37.34 |
| Wages and salaries | -25.00 | ||||
| Total depreciation | -15.49 | -4.52 | |||
| EBIT | -38.37 | -29.73 | -39.39 | -16.58 | -37.34 |
| Other financial income | 1.81 | 166.99 | 64.77 | 50.85 | 115.93 |
| Other financial expenses | -0.06 | - 198.65 | -44.70 | ||
| Net income from associates (fin.) | 36.46 | -9.04 | 44.56 | 38.20 | 50.61 |
| Pre-tax profit | -0.10 | 128.16 | - 128.71 | 27.77 | 129.20 |
| Income taxes | -25.71 | 38.40 | 2.28 | -18.24 | |
| Net earnings | -0.10 | 102.45 | -90.31 | 30.05 | 110.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.52 | ||||
| Tangible assets total | 4.52 | ||||
| Participating interests | 997.65 | 963.61 | 983.17 | 971.36 | 971.97 |
| Investments total | 997.65 | 963.61 | 983.17 | 971.36 | 971.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 38.14 | 40.41 | 22.98 | |
| Current deferred tax assets | 15.37 | 26.79 | 11.71 | ||
| Short term receivables total | 100.00 | 53.51 | 67.21 | 34.69 | |
| Other current investments | 2 039.49 | 1 968.06 | 1 568.11 | 1 373.27 | 1 437.78 |
| Cash and bank deposits | 26.31 | 132.24 | 155.54 | 74.49 | 35.05 |
| Cash and cash equivalents | 2 065.80 | 2 100.29 | 1 723.65 | 1 447.77 | 1 472.83 |
| Balance sheet total (assets) | 3 167.97 | 3 063.90 | 2 760.33 | 2 486.34 | 2 479.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.60 | 213.00 | 286.40 | 117.80 | 122.00 |
| Other reserves | 80.98 | 71.94 | 91.50 | 129.70 | 80.30 |
| Retained earnings | 2 735.79 | 2 531.74 | 2 328.23 | 2 081.92 | 2 039.36 |
| Profit of the financial year | -0.10 | 102.45 | -90.31 | 30.05 | 110.95 |
| Shareholders equity total | 3 152.28 | 3 044.13 | 2 740.82 | 2 484.46 | 2 477.62 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.41 | 17.90 | 17.64 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | ||
| Current liabilities total | 11.29 | 19.77 | 19.51 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 3 167.97 | 3 063.90 | 2 760.33 | 2 486.34 | 2 479.49 |
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