KAYES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36976926
Ørslevvej 2, 2730 Herlev
peter@krag-sander.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -6.11 | -8.16 | ||
| EBIT | -5.01 | -6.11 | -8.16 | ||
| Other financial expenses | -6.83 | -1.85 | -1.20 | -2.21 | -6.28 |
| Income from other inv. held as non-curr. assets | 295.99 | 243.93 | 383.88 | 508.53 | 484.20 |
| Pre-tax profit | 289.16 | 242.08 | 377.68 | 500.21 | 469.77 |
| Income taxes | -66.11 | -54.56 | -84.06 | - 111.17 | - 105.31 |
| Net earnings | 223.05 | 187.52 | 293.62 | 389.05 | 364.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.99 | 258.31 | 398.26 | 522.90 | 260.44 |
| Short term receivables total | 305.99 | 258.31 | 398.26 | 522.90 | 260.44 |
| Other current investments | 535.00 | ||||
| Cash and bank deposits | 53.27 | 67.36 | 4.53 | 180.23 | 142.44 |
| Cash and cash equivalents | 53.27 | 67.36 | 4.53 | 180.23 | 677.44 |
| Balance sheet total (assets) | 399.26 | 365.66 | 442.78 | 743.14 | 977.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 223.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 102.11 | - 129.06 | -59.34 | 112.27 | 366.32 |
| Profit of the financial year | 223.05 | 187.52 | 293.62 | 389.05 | 364.45 |
| Shareholders equity total | 383.94 | 348.46 | 392.07 | 663.32 | 905.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.62 | 0.62 | 0.62 | 0.62 | |
| Short-term deferred tax liabilities | 12.11 | 16.56 | 50.06 | 79.17 | 71.31 |
| Other non-interest bearing current liabilities | 3.21 | 0.03 | 0.03 | 0.03 | 0.18 |
| Current liabilities total | 15.32 | 17.21 | 50.71 | 79.82 | 72.11 |
| Balance sheet total (liabilities) | 399.26 | 365.66 | 442.78 | 743.14 | 977.88 |
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