KAH ApS — Credit Rating and Financial Key Figures
CVR number: 25463595
Sandager 8, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.25 | - 170.57 | - 530.11 | - 790.38 | -1 366.85 |
| Total depreciation | -67.05 | -67.05 | -58.66 | -54.96 | -54.96 |
| EBIT | -42.79 | - 237.62 | - 588.76 | - 845.34 | -1 421.81 |
| Other financial income | 68.07 | 64.68 | 71.56 | 9.86 | |
| Other financial expenses | -74.51 | - 125.98 | -76.96 | - 116.54 | -63.41 |
| Net income from associates (fin.) | 725.22 | 2 492.86 | 2 134.86 | 4 011.72 | 2 761.18 |
| Pre-tax profit | 607.91 | 2 197.33 | 1 533.82 | 3 121.41 | 1 285.83 |
| Income taxes | 25.93 | 64.79 | 83.29 | 195.82 | 323.73 |
| Net earnings | 633.84 | 2 262.13 | 1 617.11 | 3 317.24 | 1 609.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 076.97 | 3 009.92 | 2 951.26 | 2 896.30 | 2 841.34 |
| Tangible assets total | 3 076.97 | 3 009.92 | 2 951.26 | 2 896.30 | 2 841.34 |
| Holdings in group member companies | 34 312.57 | 32 854.36 | 31 991.39 | 37 401.05 | 37 845.00 |
| Investments total | 34 312.57 | 32 854.36 | 31 991.39 | 37 401.05 | 37 845.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.53 | 3 140.72 | 4 807.25 | 2 113.99 | 1 031.30 |
| Prepayments and accrued income | 29.79 | 9.55 | 15.13 | ||
| Current other receivables | 23.28 | ||||
| Current deferred tax assets | 272.00 | 593.43 | 703.47 | 1 231.24 | 986.66 |
| Short term receivables total | 1 030.32 | 3 743.70 | 5 525.84 | 3 345.23 | 2 041.23 |
| Cash and bank deposits | 6 092.51 | 6 638.42 | 5 717.06 | 5 282.36 | 6 037.31 |
| Cash and cash equivalents | 6 092.51 | 6 638.42 | 5 717.06 | 5 282.36 | 6 037.31 |
| Balance sheet total (assets) | 44 512.37 | 46 246.39 | 46 185.56 | 48 924.94 | 48 764.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 100.00 | 1 100.00 | 1 000.00 |
| Other reserves | 28 327.32 | 26 869.11 | 26 006.14 | 31 415.80 | 31 859.76 |
| Retained earnings | 10 911.92 | 11 952.90 | 13 680.16 | 8 885.55 | 10 741.60 |
| Profit of the financial year | 633.84 | 2 262.13 | 1 617.11 | 3 317.24 | 1 609.56 |
| Shareholders equity total | 40 898.08 | 42 209.13 | 42 528.41 | 44 843.58 | 45 335.92 |
| Provisions | 261.00 | 287.00 | 356.00 | 377.00 | 388.00 |
| Non-current loans from credit institutions | 2 394.27 | 2 181.68 | 1 976.16 | 1 765.95 | 1 551.32 |
| Non-current liabilities total | 2 394.27 | 2 181.68 | 1 976.16 | 1 765.95 | 1 551.32 |
| Current loans from credit institutions | 274.88 | 212.65 | 207.33 | 210.19 | 214.23 |
| Current owed to group member | 565.18 | 1 173.26 | 590.21 | 702.93 | 615.64 |
| Short-term deferred tax liabilities | 59.63 | 414.19 | 913.48 | 564.94 | |
| Other non-interest bearing current liabilities | 118.97 | 123.04 | 113.26 | 111.81 | 94.85 |
| Current liabilities total | 959.02 | 1 568.59 | 1 324.99 | 1 938.41 | 1 489.66 |
| Balance sheet total (liabilities) | 44 512.37 | 46 246.39 | 46 185.56 | 48 924.94 | 48 764.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.