KAKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32834647
Strandvejen 47, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -6.00 | -13.56 |
| EBIT | -6.00 | -6.00 | -6.00 | -13.56 |
| Other financial expenses | -0.04 | -0.11 | -0.06 | -0.05 |
| Net income from associates (fin.) | 762.15 | 1 150.25 | 219.25 | -2 491.36 |
| Pre-tax profit | 756.10 | 1 144.14 | 213.19 | -2 504.97 |
| Income taxes | -0.24 | 1.33 | 1.32 | 2.98 |
| Net earnings | 755.86 | 1 145.47 | 214.51 | -2 501.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 551.00 | 2 451.25 | 2 045.50 | 210.14 |
| Investments total | 1 551.00 | 2 451.25 | 2 045.50 | 210.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.41 | 7.74 | 9.06 | 12.04 |
| Short term receivables total | 6.41 | 7.74 | 9.06 | 12.04 |
| Cash and bank deposits | 112.33 | 304.57 | 870.65 | 707.09 |
| Cash and cash equivalents | 112.33 | 304.57 | 870.65 | 707.09 |
| Balance sheet total (assets) | 1 669.74 | 2 763.56 | 2 925.22 | 929.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 150.00 | 141.00 |
| Other reserves | 1 426.00 | 2 201.25 | 1 795.50 | |
| Retained earnings | - 695.32 | - 767.60 | 633.62 | 2 502.64 |
| Profit of the financial year | 755.86 | 1 145.47 | 214.51 | -2 501.99 |
| Shareholders equity total | 1 663.25 | 2 757.03 | 2 918.64 | 266.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.47 | 6.52 | 6.57 | 6.62 |
| Current owed to participating | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 656.00 | |
| Current liabilities total | 6.49 | 6.53 | 6.58 | 662.63 |
| Balance sheet total (liabilities) | 1 669.74 | 2 763.56 | 2 925.22 | 929.28 |
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