KAHADK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43671170
Hjulbyvej 12, 2740 Skovlunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.54 | -9.17 |
| EBIT | -12.54 | -9.17 |
| Other financial expenses | -5.01 | -3.61 |
| Net income from associates (fin.) | 150.35 | 302.15 |
| Pre-tax profit | 132.79 | 289.36 |
| Income taxes | 3.17 | 2.81 |
| Net earnings | 135.96 | 292.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 640.35 | 748.50 |
| Investments total | 640.35 | 748.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.17 | 5.98 |
| Short term receivables total | 3.17 | 5.98 |
| Cash and bank deposits | 0.84 | |
| Cash and cash equivalents | 0.84 | |
| Balance sheet total (assets) | 644.36 | 754.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.90 | |
| Retained earnings | -0.90 | 135.96 |
| Profit of the financial year | 135.96 | 292.18 |
| Shareholders equity total | 175.96 | 468.13 |
| Non-current other liabilities | 194.00 | |
| Non-current liabilities total | 194.00 | |
| Current loans from credit institutions | 196.00 | 194.01 |
| Current trade creditors | 9.38 | 9.38 |
| Current owed to participating | 69.03 | 73.79 |
| Other non-interest bearing current liabilities | 9.18 | |
| Current liabilities total | 274.40 | 286.34 |
| Balance sheet total (liabilities) | 644.36 | 754.48 |
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