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KaKa Holding Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 44718588
Løkkensvej 917, Furreby 9480 Løkken
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -12.12 |
| EBIT | -12.50 | -12.12 |
| Other financial income | 1.63 | |
| Other financial expenses | -1.65 | |
| Net income from associates (fin.) | 64.57 | 150.21 |
| Pre-tax profit | 52.07 | 138.07 |
| Income taxes | 1.38 | 2.67 |
| Net earnings | 53.45 | 140.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 99.57 | 185.21 |
| Investments total | 99.57 | 185.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 66.17 | |
| Current deferred tax assets | 1.38 | 2.67 |
| Short term receivables total | 1.38 | 68.84 |
| Cash and bank deposits | 40.00 | 28.91 |
| Cash and cash equivalents | 40.00 | 28.91 |
| Balance sheet total (assets) | 140.95 | 282.96 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 150.21 | |
| Retained earnings | -96.76 | |
| Profit of the financial year | 53.45 | 140.74 |
| Shareholders equity total | 93.45 | 234.19 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 7.25 |
| Current owed to group member | 41.25 | 41.52 |
| Current liabilities total | 47.50 | 48.77 |
| Balance sheet total (liabilities) | 140.95 | 282.96 |
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