KAHA Investments ApS — Credit Rating and Financial Key Figures

CVR number: 45009327
Skovvej 147, 2750 Ballerup
tel: 21782213

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-7.75
EBIT-7.75
Other financial expenses-0.08
Net income from associates (fin.)622.24
Pre-tax profit614.41
Net earnings614.41

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests2 486.68
Investments total2 486.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.53
Current other receivables7.22
Short term receivables total10.76
Cash and bank deposits630.05
Cash and cash equivalents630.05
Balance sheet total (assets)3 127.49

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Other reserves2 468.54
Retained earnings-67.71
Profit of the financial year614.41
Shareholders equity total3 122.74
Non-current liabilities total
Current trade creditors4.75
Current liabilities total4.75
Balance sheet total (liabilities)3 127.49
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