KA Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43996061
Hyldevænget 5, 5400 Bogense
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.63 | -5.41 |
EBIT | -10.63 | -5.41 |
Other financial income | 0.04 | 0.02 |
Other financial expenses | -2.00 | -1.17 |
Net income from associates (fin.) | 74.51 | 81.72 |
Pre-tax profit | 61.93 | 75.16 |
Net earnings | 61.93 | 75.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 94.51 | 126.23 |
Investments total | 94.51 | 126.23 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 18.04 | 56.29 |
Cash and cash equivalents | 18.04 | 56.29 |
Balance sheet total (assets) | 112.55 | 182.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 25.00 | |
Other reserves | 24.51 | 106.23 |
Retained earnings | -49.51 | -69.31 |
Profit of the financial year | 61.93 | 75.16 |
Shareholders equity total | 101.92 | 152.09 |
Non-current liabilities total | ||
Current owed to participating | 5.63 | 25.03 |
Other non-interest bearing current liabilities | 5.00 | 5.40 |
Current liabilities total | 10.63 | 30.43 |
Balance sheet total (liabilities) | 112.55 | 182.52 |
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