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K

KAKE AS891 466 692

Financial fund
Limited company
Johnsrudgata 48 1350 LOMMEDALEN, Norge

KAKE AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
17 years
since Jul 28, 2007
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
1,000
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
-215,396
NOK
Total equity 2023
16,462,498
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
A
ALPHA FORRETNINGSFØRSEL AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
1,000
100 %

Shares owned by the KAKE AS

NameShare classNumber of sharesShare
A
ALPHA ONE AS
Ordinary shares
10,300
20.92 %
A
ALPHA TWO AS
Ordinary shares
18,700
18.7 %
A
ALPHA CORPORATE HOLDING AS
Class B shares
466,666
16.67 %
N
NORSELAB FEEDER FUND I AS
NO0010992910
90,000
0.37 %
C
CAMPUS SLUPPEN AS
Ordinary shares
3
0.18 %
N
NYKODE THERAPEUTICS ASA
NO0010714785
15,900
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
-215,396
4,124,258
6,064,586
Total assets
16,914,568
17,739,794
15,329,636
Total liabilities
452,070
61,900
1,110,349
Total equity
16,462,498
17,677,894
14,219,287

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
56,765
62,501
59,815
Operating result
-56,765
-62,501
-59,815
Financial income/costs
-141,518
4,211,609
6,150,397
Profit before tax
-198,283
4,149,108
6,090,581
Total tax & extraordinary income/cost
17,113
24,850
25,995
Annual Total Result
-215,396
4,124,258
6,064,586

Balance overview

Year202320222021
Total fixed assets
4,514,680
4,610,240
4,561,742
Total current assets
12,399,889
13,129,554
10,767,894
Total assets
16,914,568
17,739,794
15,329,636
Short term debt
452,070
26,943
1,073,299
Long term debt
0
34,957
37,050
Total liabilities
452,070
61,900
1,110,349
Contributed capital
200,000
200,000
200,000
Retained earnings
16,262,498
17,477,894
14,019,287
Total equity
16,462,498
17,677,894
14,219,287
Total equity and liabilities
16,914,568
17,739,794
15,329,636

Classification

Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.308
Industrial group
Captive investment companies