KA Management ApS — Credit Rating and Financial Key Figures

CVR number: 44152428
H C Lumbyes Vej 33, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit37.08256.05
Total depreciation-33.76-33.76
EBIT3.32222.29
Other financial income0.120.65
Other financial expenses-12.73-9.70
Pre-tax profit-9.29213.24
Income taxes2.06-47.13
Net earnings-7.23166.11

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 815.842 782.08
Tangible assets total2 815.842 782.08
Investments total
Long term receivables total
Inventories total
Current other receivables0.59
Current deferred tax assets108.63116.06
Short term receivables total108.63116.64
Cash and bank deposits79.0780.45
Cash and cash equivalents79.0780.45
Balance sheet total (assets)3 003.542 979.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account2 585.822 585.82
Retained earnings-7.23
Profit of the financial year-7.23166.11
Shareholders equity total2 618.592 784.70
Non-current loans from credit institutions106.51
Non-current liabilities total106.51
Current loans from credit institutions133.20
Current trade creditors11.5011.50
Current owed to participating40.6244.89
Short-term deferred tax liabilities5.3759.93
Other non-interest bearing current liabilities87.7578.16
Current liabilities total278.44194.48
Balance sheet total (liabilities)3 003.542 979.18
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