KAI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27118445
Skovlytoften 19, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.57 | 269.65 | 280.56 | 644.89 | 539.79 |
| Total depreciation | - 257.99 | - 257.99 | - 262.95 | - 613.17 | - 408.50 |
| EBIT | -85.42 | 11.66 | 17.61 | 31.72 | 131.29 |
| Other financial income | 1 405.79 | 787.88 | 539.19 | 2 003.28 | 614.75 |
| Other financial expenses | - 142.55 | - 229.42 | - 620.43 | ||
| Pre-tax profit | 1 177.83 | 570.12 | -63.63 | 2 035.00 | 746.04 |
| Income taxes | - 259.43 | - 124.26 | 13.78 | - 447.68 | - 164.19 |
| Net earnings | 918.39 | 445.86 | -49.85 | 1 587.32 | 581.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 773.97 | 515.98 | 848.03 | 1 682.36 | 1 273.86 |
| Tangible assets total | 773.97 | 515.98 | 848.03 | 1 682.36 | 1 273.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.10 | ||||
| Current other receivables | 9 533.95 | 9 915.31 | 10 507.58 | 13 964.27 | 9 439.33 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 9 533.95 | 9 915.31 | 10 507.58 | 14 074.37 | 9 439.33 |
| Other current investments | 6 719.05 | 9 125.21 | 8 655.93 | 10 122.06 | 10 214.98 |
| Cash and bank deposits | 14 372.33 | 12 234.67 | 5 720.02 | 1 262.77 | 6 320.85 |
| Cash and cash equivalents | 21 091.38 | 21 359.88 | 14 375.96 | 11 384.83 | 16 535.84 |
| Balance sheet total (assets) | 31 399.29 | 31 791.17 | 25 731.57 | 27 141.56 | 27 249.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 23 048.78 | 23 967.17 | 24 413.03 | 24 363.19 | 20 950.51 |
| Profit of the financial year | 918.39 | 445.86 | -49.85 | 1 587.32 | 581.86 |
| Shareholders equity total | 24 467.17 | 24 913.03 | 24 863.19 | 26 450.51 | 27 032.36 |
| Provisions | 103.00 | 63.00 | 18.00 | 55.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 3 888.08 | 4 062.66 | 515.25 | ||
| Short-term deferred tax liabilities | 391.35 | 165.35 | 31.22 | 507.68 | 67.18 |
| Other non-interest bearing current liabilities | 2 549.69 | 2 587.12 | 183.93 | 121.88 | 32.81 |
| Accruals and deferred income | 119.99 | 61.50 | 61.67 | ||
| Current liabilities total | 6 829.12 | 6 815.14 | 850.38 | 691.05 | 161.67 |
| Balance sheet total (liabilities) | 31 399.29 | 31 791.17 | 25 731.57 | 27 141.56 | 27 249.03 |
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