KAH ApS
Key figures
- Return on assets
- -2.9%
- Return on equity
- 3.6%
- Current ratio
- 542.3%
- Equity ratio
- 93%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -1,366,846 |
Operating profit | -1,421,806 |
Finance income | 9,860 |
Finance expenses | 63,407 |
Tax expense | -323,732 |
Profit/loss for the year | 1,609,557 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 6,037,313 |
Current assets | 8,078,544 |
Non-current assets | 40,686,348 |
Total assets | 48,764,892 |
Equity | 45,335,918 |
Liabilities | 3,428,974 |
Current liabilities | 1,489,657 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 23,275 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 12,351,160 |
Proposed dividend recognised in equity | 1,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 37,845,005 |
Property, plant and equipment | 2,841,343 |
Annual report highlights
Business and development
Selskabets aktivitet består i at fungere som holdingselskab for AK Techotel A/S, AK Development ApS, AK Techotel International A/S og Calida Finans ApS. Derudover besidder selskabet en ejendom, der udlejes til datterselskab.
Commitments and security
Andre eventualforpligtelser
Koncernens danske selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst m.v. Den samlede skyldige selskabsskat i koncernen er indregnet som skyldig selskabsskat i moderselskabet. Koncernens danske selskaber hæfter endvidere solidarisk for danske kildeskatter i form af udbytteskat, royaltyskat og renteskat. Eventuelle senere korrektioner til selskabsskatter og kildeskatter kan medføre at selskabets hæftelse udgør et større beløb.…
Pant og sikkerhedsstillelse
Følgende aktiver er stillet til sikkerhed for realkreditinstitutter:…
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