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KA-ARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28844956
Ved Bølgen 19, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.20 | -14.39 | -16.58 | -37.34 | -19.62 |
| Wages and salaries | -25.00 | ||||
| Total depreciation | -4.52 | ||||
| EBIT | -29.73 | -39.39 | -16.58 | -37.34 | -19.62 |
| Other financial income | 166.99 | 64.77 | 50.85 | 115.93 | 61.14 |
| Other financial expenses | -0.06 | - 198.65 | -44.70 | ||
| Net income from associates (fin.) | -9.04 | 44.56 | 38.20 | 50.61 | 39.60 |
| Pre-tax profit | 128.16 | - 128.71 | 27.77 | 129.20 | 81.11 |
| Income taxes | -25.71 | 38.40 | 2.28 | -18.24 | -9.49 |
| Net earnings | 102.45 | -90.31 | 30.05 | 110.95 | 71.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 963.61 | 983.17 | 971.36 | 971.97 | 961.57 |
| Investments total | 963.61 | 983.17 | 971.36 | 971.97 | 961.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.14 | 40.41 | 22.98 | 14.13 | |
| Current deferred tax assets | 15.37 | 26.79 | 11.71 | 12.58 | |
| Short term receivables total | 53.51 | 67.21 | 34.69 | 26.71 | |
| Other current investments | 1 968.06 | 1 568.11 | 1 373.27 | 1 437.78 | 1 360.54 |
| Cash and bank deposits | 132.24 | 155.54 | 74.49 | 35.05 | 81.30 |
| Cash and cash equivalents | 2 100.29 | 1 723.65 | 1 447.77 | 1 472.83 | 1 441.84 |
| Balance sheet total (assets) | 3 063.90 | 2 760.33 | 2 486.34 | 2 479.49 | 2 430.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 286.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 71.94 | 91.50 | 129.70 | 80.30 | 69.90 |
| Retained earnings | 2 531.74 | 2 328.23 | 2 081.92 | 2 039.36 | 2 025.71 |
| Profit of the financial year | 102.45 | -90.31 | 30.05 | 110.95 | 71.62 |
| Shareholders equity total | 3 044.13 | 2 740.82 | 2 484.46 | 2 477.62 | 2 427.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.90 | 17.64 | 1.88 | 1.88 | 2.88 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | |||
| Current liabilities total | 19.77 | 19.51 | 1.88 | 1.88 | 2.88 |
| Balance sheet total (liabilities) | 3 063.90 | 2 760.33 | 2 486.34 | 2 479.49 | 2 430.11 |
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