KAI FN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36397233
Skranderupvej 42, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.87 | -11.85 | -10.88 | ||
| Gross profit | -9.87 | -11.85 | -10.88 | -11.90 | -12.07 |
| EBIT | -9.87 | -11.85 | -10.88 | -11.90 | -12.07 |
| Other financial income | 24.14 | 46.05 | 45.92 | 31.76 | 31.83 |
| Other financial expenses | -0.18 | -0.29 | -11.84 | -1.91 | |
| Net income from associates (fin.) | - 200.46 | 44.10 | 813.15 | 623.86 | - 563.92 |
| Pre-tax profit | - 186.37 | 78.02 | 836.36 | 643.72 | - 546.08 |
| Income taxes | 11.99 | -6.98 | -7.70 | 11.64 | 32.12 |
| Net earnings | - 174.38 | 71.03 | 828.66 | 655.36 | - 513.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.84 | 252.94 | 1 216.10 | 1 839.96 | 1 276.03 |
| Investments total | 208.84 | 252.94 | 1 216.10 | 1 839.96 | 1 276.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 553.04 | 1 533.35 | 1 316.69 | 1 042.70 | 1 069.41 |
| Current deferred tax assets | 28.01 | 29.63 | 22.45 | 23.80 | 51.48 |
| Short term receivables total | 1 581.05 | 1 562.98 | 1 339.14 | 1 066.50 | 1 120.89 |
| Cash and bank deposits | 3.30 | 0.68 | 10.06 | 255.30 | 194.10 |
| Cash and cash equivalents | 3.30 | 0.68 | 10.06 | 255.30 | 194.10 |
| Balance sheet total (assets) | 1 793.19 | 1 816.60 | 2 565.30 | 3 161.76 | 2 591.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 44.10 | 857.26 | 1 481.12 | 917.19 | |
| Retained earnings | 1 843.69 | 1 568.00 | 766.99 | 910.78 | 2 062.56 |
| Profit of the financial year | - 174.38 | 71.03 | 828.66 | 655.36 | - 513.95 |
| Shareholders equity total | 1 775.81 | 1 790.34 | 2 561.80 | 3 158.26 | 2 583.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 13.74 | 0.34 | |||
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 0.14 | 22.41 | |||
| Current liabilities total | 17.38 | 26.26 | 3.50 | 3.50 | 7.72 |
| Balance sheet total (liabilities) | 1 793.19 | 1 816.60 | 2 565.30 | 3 161.76 | 2 591.03 |
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