K.A. ENTREPRISE HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 14125701
Odinsvej 19, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.53 | 47.02 | 177.39 | 215.37 | 1.84 |
| EBIT | -26.53 | 47.02 | 177.39 | 215.37 | 1.84 |
| Other financial expenses | -27.11 | -14.61 | -8.06 | -7.48 | -6.00 |
| Pre-tax profit | -53.64 | 32.40 | 169.33 | 207.89 | -4.16 |
| Income taxes | 11.81 | -7.13 | -37.24 | -45.72 | 0.91 |
| Net earnings | -41.83 | 25.27 | 132.09 | 162.17 | -3.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.21 | 27.39 | 712.50 | ||
| Current amounts owed by group member comp. | 616.93 | 527.15 | 533.57 | 133.57 | 321.13 |
| Current other receivables | 0.57 | 20.63 | 52.42 | 119.72 | 0.63 |
| Current deferred tax assets | 11.00 | 6.42 | 0.91 | ||
| Short term receivables total | 666.71 | 581.60 | 1 298.49 | 253.29 | 322.68 |
| Cash and bank deposits | 47.96 | 16.12 | 244.60 | 781.90 | 266.82 |
| Cash and cash equivalents | 47.96 | 16.12 | 244.60 | 781.90 | 266.82 |
| Balance sheet total (assets) | 714.67 | 597.72 | 1 543.10 | 1 035.19 | 589.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 101.72 | 59.89 | 85.17 | -82.75 | 79.42 |
| Profit of the financial year | -41.83 | 25.27 | 132.09 | 162.17 | -3.24 |
| Shareholders equity total | 559.89 | 585.17 | 717.25 | 879.42 | 576.18 |
| Provisions | 50.00 | 2.55 | 30.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 691.71 | ||||
| Current owed to group member | 3.32 | ||||
| Short-term deferred tax liabilities | 89.78 | 9.75 | 85.51 | ||
| Other non-interest bearing current liabilities | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 84.33 | 60.25 | |||
| Current liabilities total | 104.78 | 10.00 | 795.80 | 155.76 | 13.32 |
| Balance sheet total (liabilities) | 714.67 | 597.72 | 1 543.10 | 1 035.19 | 589.50 |
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