KaKy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43560417
Søvang 41, Marstrup 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.60 | -9.94 |
| Other operating expenses | -5.04 | |
| EBIT | -12.65 | -9.94 |
| Other financial income | 0.00 | 0.00 |
| Other financial expenses | -8.87 | -14.96 |
| Net income from associates (fin.) | 0.54 | 2.27 |
| Pre-tax profit | -20.98 | -22.63 |
| Income taxes | 3.99 | 5.21 |
| Net earnings | -16.99 | -17.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 229.00 | 229.00 |
| Investments total | 229.00 | 229.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.58 | |
| Current deferred tax assets | 3.99 | 9.20 |
| Short term receivables total | 4.56 | 9.20 |
| Cash and bank deposits | 2.20 | |
| Cash and cash equivalents | 2.20 | |
| Balance sheet total (assets) | 233.56 | 240.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -16.99 | |
| Profit of the financial year | -16.99 | -17.42 |
| Shareholders equity total | 43.01 | 25.59 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current owed to group member | 21.22 | |
| Other non-interest bearing current liabilities | 190.53 | 193.58 |
| Current liabilities total | 190.55 | 214.81 |
| Balance sheet total (liabilities) | 233.56 | 240.40 |
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