KACHRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35038655
Vindrosen 10, 8240 Risskov
mj@mywaytravel.dk
tel: 28887010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.66 | -16.49 | -16.34 | -22.00 | -17.82 |
| EBIT | -35.82 | -17.54 | -16.34 | -22.00 | -17.82 |
| Other financial income | 18.40 | 0.81 | |||
| Other financial expenses | -5 726.08 | - 166.33 | - 181.44 | - 149.70 | - 129.58 |
| Net income from associates (fin.) | 1 566.22 | 682.62 | 648.24 | 70.96 | 815.87 |
| Pre-tax profit | -4 177.28 | 498.75 | 451.27 | - 100.74 | 668.47 |
| Income taxes | 35.22 | 124.43 | 84.34 | 21.14 | |
| Net earnings | -4 177.28 | 533.97 | 575.70 | -16.41 | 689.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 647.11 | 8 281.51 | 8 932.96 | 8 822.17 | 9 638.04 |
| Participating interests | 48.21 | 45.00 | |||
| Investments total | 7 647.11 | 8 329.72 | 8 977.96 | 8 822.17 | 9 638.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.60 | 34.65 | 145.55 | 247.31 | 305.92 |
| Current owed by particip. interest comp. | 21.60 | 22.78 | 22.78 | 22.78 | |
| Current other receivables | 2.59 | 2.59 | 2.59 | 2.59 | |
| Current deferred tax assets | 101.75 | 60.99 | |||
| Short term receivables total | 21.60 | 58.84 | 272.67 | 333.68 | 331.29 |
| Balance sheet total (assets) | 7 668.70 | 8 388.56 | 9 250.63 | 9 155.84 | 9 969.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -4 754.46 | -8 931.74 | -8 397.77 | -7 822.07 | -7 838.47 |
| Profit of the financial year | -4 177.28 | 533.97 | 575.70 | -16.41 | 689.61 |
| Shareholders equity total | -8 331.74 | -7 797.77 | -7 222.07 | -7 238.48 | -6 548.87 |
| Capital loans | 8 484.02 | 8 484.02 | 8 484.02 | 8 484.02 | 8 484.02 |
| Non-current other liabilities | 2 531.39 | 2 607.33 | |||
| Non-current deferred tax liabilities | 2 685.55 | 2 766.12 | 2 849.10 | ||
| Non-current liabilities total | 11 015.41 | 11 091.35 | 11 169.58 | 11 250.14 | 11 333.13 |
| Current loans from credit institutions | 1 009.27 | 1 001.25 | 1 015.97 | 1 009.78 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 353.26 | ||||
| Current owed to group member | 1 660.76 | 1 725.46 | 1 757.63 | 3 945.63 | 4 047.61 |
| Short-term deferred tax liabilities | 101.75 | 60.99 | |||
| Other non-interest bearing current liabilities | 2 300.00 | -0.00 | 2 412.77 | 112.77 | 1 122.47 |
| Current liabilities total | 4 985.03 | 5 094.97 | 5 303.13 | 5 144.18 | 5 185.08 |
| Balance sheet total (liabilities) | 7 668.70 | 8 388.56 | 9 250.63 | 9 155.84 | 9 969.33 |
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