KA Management ApS — Credit Rating and Financial Key Figures
CVR number: 44152428
H C Lumbyes Vej 33, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.08 | 256.05 |
| Total depreciation | -33.76 | -33.76 |
| EBIT | 3.32 | 222.29 |
| Other financial income | 0.12 | 0.65 |
| Other financial expenses | -12.73 | -9.70 |
| Pre-tax profit | -9.29 | 213.24 |
| Income taxes | 2.06 | -47.13 |
| Net earnings | -7.23 | 166.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 815.84 | 2 782.08 |
| Tangible assets total | 2 815.84 | 2 782.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.59 | |
| Current deferred tax assets | 108.63 | 116.06 |
| Short term receivables total | 108.63 | 116.64 |
| Cash and bank deposits | 79.07 | 80.45 |
| Cash and cash equivalents | 79.07 | 80.45 |
| Balance sheet total (assets) | 3 003.54 | 2 979.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 585.82 | 2 585.82 |
| Retained earnings | -7.23 | |
| Profit of the financial year | -7.23 | 166.11 |
| Shareholders equity total | 2 618.59 | 2 784.70 |
| Non-current loans from credit institutions | 106.51 | |
| Non-current liabilities total | 106.51 | |
| Current loans from credit institutions | 133.20 | |
| Current trade creditors | 11.50 | 11.50 |
| Current owed to participating | 40.62 | 44.89 |
| Short-term deferred tax liabilities | 5.37 | 59.93 |
| Other non-interest bearing current liabilities | 87.75 | 78.16 |
| Current liabilities total | 278.44 | 194.48 |
| Balance sheet total (liabilities) | 3 003.54 | 2 979.18 |
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