Kå Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37211370
Hollændervej 17, 1855 Frederiksberg C
kaakristian@gmail.com
tel: 28872819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -38.38 | -9.28 | -9.66 | -18.64 |
| Employee benefit expenses | -41.25 | ||||
| EBIT | -5.00 | -38.38 | -9.28 | -9.66 | -59.89 |
| Other financial income | 64.34 | 472.53 | 1.72 | 125.46 | |
| Other financial expenses | -0.87 | -3.60 | -0.20 | -67.23 | -0.11 |
| Pre-tax profit | -5.87 | 22.36 | 463.06 | -75.18 | 65.46 |
| Net earnings | -5.87 | 22.36 | 463.06 | -75.18 | 65.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.05 | 44.05 | |||
| Participating interests | 50.00 | 17.00 | |||
| Investments total | 109.05 | 61.05 | |||
| Non-curr. owed by group member comp. | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.32 | ||||
| Short term receivables total | 0.32 | ||||
| Other current investments | 190.24 | 144.38 | |||
| Cash and bank deposits | 22.50 | 517.23 | 75.04 | 11.54 | |
| Cash and cash equivalents | 22.50 | 517.23 | 265.28 | 155.92 | |
| Balance sheet total (assets) | 109.05 | 83.55 | 517.23 | 265.28 | 196.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.92 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 113.30 | 113.30 | ||
| Retained earnings | -20.33 | -26.20 | -53.84 | 177.12 | -41.95 |
| Profit of the financial year | -5.87 | 22.36 | 463.06 | -75.18 | 65.46 |
| Shareholders equity total | 71.72 | 46.16 | 484.22 | 265.24 | 186.81 |
| Non-current loans from credit institutions | 0.03 | ||||
| Non-current liabilities total | 0.03 | ||||
| Current trade creditors | 5.63 | 5.00 | |||
| Other non-interest bearing current liabilities | 37.29 | 37.39 | 27.38 | 0.03 | 4.43 |
| Current liabilities total | 37.29 | 37.39 | 33.01 | 0.03 | 9.43 |
| Balance sheet total (liabilities) | 109.05 | 83.55 | 517.23 | 265.28 | 196.23 |
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.