Kå Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37211370
Sortevej 21 B, 8543 Hornslet
kaakristian@gmail.com
tel: 23905157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.38 | -9.28 | -9.66 | -18.64 | -12.70 |
| Employee benefit expenses | -41.25 | ||||
| EBIT | -38.38 | -9.28 | -9.66 | -59.89 | -12.70 |
| Other financial income | 64.34 | 472.53 | 1.72 | 125.46 | 98.54 |
| Other financial expenses | -3.60 | -0.20 | -67.23 | -0.11 | -0.38 |
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | 22.36 | 463.06 | -75.18 | 65.46 | 3 085.47 |
| Income taxes | -13.49 | ||||
| Net earnings | 22.36 | 463.06 | -75.18 | 65.46 | 3 071.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.05 | ||||
| Participating interests | 17.00 | ||||
| Investments total | 61.05 | ||||
| Non-curr. owed by group member comp. | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current other receivables | 0.32 | 0.10 | |||
| Short term receivables total | 0.32 | 0.10 | |||
| Other current investments | 190.24 | 144.38 | 204.46 | ||
| Cash and bank deposits | 22.50 | 517.23 | 75.04 | 11.54 | 2 997.23 |
| Cash and cash equivalents | 22.50 | 517.23 | 265.28 | 155.92 | 3 201.70 |
| Balance sheet total (assets) | 83.55 | 517.23 | 265.28 | 196.23 | 3 241.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 113.30 | 113.30 | 122.00 | |
| Retained earnings | -26.20 | -53.84 | 177.12 | -41.95 | -98.67 |
| Profit of the financial year | 22.36 | 463.06 | -75.18 | 65.46 | 3 071.98 |
| Shareholders equity total | 46.16 | 484.22 | 265.24 | 186.81 | 3 145.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.00 | |||
| Current owed to participating | 83.00 | ||||
| Short-term deferred tax liabilities | 13.49 | ||||
| Other non-interest bearing current liabilities | 37.39 | 27.38 | 0.03 | 4.43 | |
| Current liabilities total | 37.39 | 33.01 | 0.03 | 9.43 | 96.49 |
| Balance sheet total (liabilities) | 83.55 | 517.23 | 265.28 | 196.23 | 3 241.80 |
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