KA Group ApS — Credit Rating and Financial Key Figures
CVR number: 36724080
Guldagervej 33, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.68 | -6.82 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.68 | -6.82 |
| Other financial income | 1 126.45 | 191.66 | 149.48 | 2 217.43 | 160.27 |
| Other financial expenses | -1.25 | -0.36 | -0.87 | -89.46 | - 245.10 |
| Net income from associates (fin.) | 1 220.89 | 590.00 | 690.00 | 590.00 | 840.00 |
| Pre-tax profit | 2 339.84 | 775.05 | 832.36 | 2 711.30 | 748.34 |
| Income taxes | - 246.42 | -40.79 | -31.50 | - 466.73 | 19.83 |
| Net earnings | 2 093.42 | 734.26 | 800.86 | 2 244.57 | 768.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.65 | 285.65 | 285.65 | 285.65 | 285.65 |
| Investments total | 285.65 | 285.65 | 285.65 | 285.65 | 285.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.24 | 3.24 | |||
| Current deferred tax assets | 78.07 | 325.24 | 321.19 | ||
| Short term receivables total | 3.24 | 3.24 | 78.07 | 325.24 | 321.19 |
| Other current investments | 5 302.36 | 5 724.03 | 6 363.39 | 8 727.75 | 8 622.67 |
| Cash and bank deposits | 23.47 | 20.11 | 9.20 | 127.17 | 90.83 |
| Cash and cash equivalents | 5 325.84 | 5 744.14 | 6 372.59 | 8 854.92 | 8 713.50 |
| Balance sheet total (assets) | 5 614.73 | 6 033.03 | 6 736.31 | 9 465.81 | 9 320.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 840.00 | 860.00 |
| Retained earnings | 2 904.96 | 4 883.98 | 5 500.44 | 5 461.30 | 6 845.87 |
| Profit of the financial year | 2 093.42 | 734.26 | 800.86 | 2 244.57 | 768.17 |
| Shareholders equity total | 5 161.38 | 5 782.64 | 6 469.10 | 8 595.87 | 8 524.04 |
| Non-current deferred tax liabilities | 610.05 | 122.12 | |||
| Non-current liabilities total | 610.05 | 122.12 | |||
| Current owed to group member | 193.54 | 203.35 | 260.96 | 233.80 | 137.88 |
| Short-term deferred tax liabilities | 253.56 | 40.79 | 19.83 | 530.05 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 453.35 | 250.39 | 267.21 | 259.88 | 674.18 |
| Balance sheet total (liabilities) | 5 614.73 | 6 033.03 | 6 736.31 | 9 465.81 | 9 320.34 |
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