KA Group ApS — Credit Rating and Financial Key Figures
CVR number: 36724080
Guldagervej 33, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -6.25 | -6.25 | -6.25 | -6.68 |
| EBIT | -7.14 | -6.25 | -6.25 | -6.25 | -6.68 |
| Other financial income | 62.41 | 1 126.45 | 191.66 | 149.48 | 2 217.43 |
| Other financial expenses | -0.72 | -1.25 | -0.36 | -0.87 | -89.46 |
| Net income from associates (fin.) | 760.00 | 1 220.89 | 590.00 | 690.00 | 590.00 |
| Pre-tax profit | 814.55 | 2 339.84 | 775.05 | 832.36 | 2 711.30 |
| Income taxes | -12.03 | - 246.42 | -40.79 | -31.50 | - 466.73 |
| Net earnings | 802.51 | 2 093.42 | 734.26 | 800.86 | 2 244.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.65 | 285.65 | 285.65 | 285.65 | 285.65 |
| Investments total | 335.65 | 285.65 | 285.65 | 285.65 | 285.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.00 | ||||
| Current other receivables | 3.24 | 3.24 | 3.24 | ||
| Current deferred tax assets | 15.06 | 78.07 | 325.24 | ||
| Short term receivables total | 799.31 | 3.24 | 3.24 | 78.07 | 325.24 |
| Other current investments | 2 050.91 | 5 302.36 | 5 724.03 | 6 363.39 | 8 727.75 |
| Cash and bank deposits | 6.55 | 23.47 | 20.11 | 9.20 | 127.17 |
| Cash and cash equivalents | 2 057.46 | 5 325.84 | 5 744.14 | 6 372.59 | 8 854.92 |
| Balance sheet total (assets) | 3 192.42 | 5 614.73 | 6 033.03 | 6 736.31 | 9 465.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 840.00 |
| Retained earnings | 2 215.45 | 2 904.96 | 4 883.98 | 5 500.44 | 5 461.30 |
| Profit of the financial year | 802.51 | 2 093.42 | 734.26 | 800.86 | 2 244.57 |
| Shareholders equity total | 3 178.56 | 5 161.38 | 5 782.64 | 6 469.10 | 8 595.87 |
| Non-current deferred tax liabilities | 610.05 | ||||
| Non-current liabilities total | 610.05 | ||||
| Current owed to group member | 7.60 | 193.54 | 203.35 | 260.96 | 233.80 |
| Short-term deferred tax liabilities | 253.56 | 40.79 | 19.83 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 13.85 | 453.35 | 250.39 | 267.21 | 259.88 |
| Balance sheet total (liabilities) | 3 192.42 | 5 614.73 | 6 033.03 | 6 736.31 | 9 465.81 |
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