KA 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39104091
Amagerbrogade 20, 2300 København S
tel: 20129964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.44 | -42.43 | -19.42 | -16.98 | -15.96 |
| Gross profit | -12.44 | -42.43 | -19.42 | -16.98 | -15.96 |
| EBIT | -12.44 | -42.43 | -19.42 | -16.98 | -15.96 |
| Other financial income | 3 466.73 | 63.63 | 134.60 | 274.83 | 364.80 |
| Other financial expenses | -20.26 | -36.93 | - 582.20 | -5.62 | -7.79 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | 3 434.04 | -15.72 | - 467.01 | 252.23 | 341.05 |
| Income taxes | -79.38 | 2.80 | 102.71 | -55.49 | -74.93 |
| Net earnings | 3 354.66 | -12.92 | - 364.30 | 196.74 | 266.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 443.26 | 1 641.34 | 1 365.40 | 2 835.50 | 3 186.65 |
| Long term receivables total | 3 443.26 | 1 641.34 | 1 365.40 | 2 835.50 | 3 186.65 |
| Inventories total | |||||
| Current deferred tax assets | 2.80 | 147.85 | 64.93 | ||
| Short term receivables total | 2.80 | 147.85 | 64.93 | ||
| Other current investments | 657.02 | 434.28 | |||
| Cash and bank deposits | 13.14 | 956.85 | 815.34 | 233.38 | 72.03 |
| Cash and cash equivalents | 13.14 | 1 613.87 | 1 249.61 | 233.38 | 72.03 |
| Balance sheet total (assets) | 3 456.39 | 3 258.01 | 2 762.87 | 3 133.81 | 3 258.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 191.99 | 3 048.27 | 3 035.34 | 2 671.05 | 2 867.78 |
| Profit of the financial year | 3 354.66 | -12.92 | - 364.30 | 196.74 | 266.12 |
| Shareholders equity total | 3 355.67 | 3 229.74 | 2 751.05 | 2 947.78 | 3 213.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.25 | 11.00 | 11.00 | 11.92 |
| Short-term deferred tax liabilities | 79.38 | 16.25 | |||
| Other non-interest bearing current liabilities | 12.35 | 17.02 | 0.82 | 175.03 | 16.61 |
| Current liabilities total | 100.73 | 28.27 | 11.82 | 186.03 | 44.77 |
| Balance sheet total (liabilities) | 3 456.39 | 3 258.01 | 2 762.87 | 3 133.81 | 3 258.68 |
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