KA HOLDING AF 30.04.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31431832
Statenevej 23, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -6.25 | -6.25 | -6.27 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.27 | -6.25 |
| Other financial income | 72.02 | 23.30 | 6.19 | 64.19 | 29.70 |
| Other financial expenses | -11.75 | -10.34 | - 105.03 | ||
| Net income from associates (fin.) | 136.96 | 164.52 | -66.55 | 98.47 | 87.06 |
| Pre-tax profit | 190.76 | 171.22 | - 171.64 | 156.39 | 110.51 |
| Income taxes | -12.07 | -1.71 | 8.13 | 5.38 | |
| Net earnings | 178.69 | 169.51 | - 171.64 | 164.52 | 115.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.68 | 442.19 | 375.65 | 474.11 | 461.18 |
| Investments total | 577.68 | 442.19 | 375.65 | 474.11 | 461.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.36 | 76.74 | 15.53 | 14.84 | 22.70 |
| Current deferred tax assets | 0.36 | 1.46 | 17.36 | 21.43 | |
| Short term receivables total | 38.72 | 78.20 | 32.89 | 36.27 | 22.70 |
| Other current investments | 612.64 | 629.28 | 528.00 | 577.98 | 601.05 |
| Cash and bank deposits | 404.72 | 406.33 | 407.73 | 420.41 | 547.18 |
| Cash and cash equivalents | 1 017.35 | 1 035.61 | 935.73 | 998.39 | 1 148.23 |
| Balance sheet total (assets) | 1 633.75 | 1 556.01 | 1 344.26 | 1 508.78 | 1 632.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 452.68 | 317.19 | 250.65 | 349.11 | 318.64 |
| Retained earnings | 583.77 | 897.94 | 1 134.00 | 863.90 | 1 058.88 |
| Profit of the financial year | 178.69 | 169.51 | - 171.64 | 164.52 | 115.89 |
| Shareholders equity total | 1 340.13 | 1 509.65 | 1 338.01 | 1 502.53 | 1 618.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 262.01 | 5.41 | |||
| Short-term deferred tax liabilities | 25.35 | 40.11 | 2.03 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 293.61 | 46.36 | 6.25 | 6.25 | 13.69 |
| Balance sheet total (liabilities) | 1 633.75 | 1 556.01 | 1 344.26 | 1 508.78 | 1 632.11 |
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