PER KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32559360
Gl Strandvej 274, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.26 | -9.65 | -9.79 | -10.72 | -10.40 |
EBIT | -18.26 | -9.65 | -9.79 | -10.72 | -10.40 |
Other financial expenses | -0.01 | -0.03 | -2.51 | -2.63 | -2.94 |
Net income from associates (fin.) | 55.82 | - 231.36 | - 204.56 | -84.61 | 103.72 |
Pre-tax profit | 37.55 | - 241.05 | - 216.87 | -97.96 | 90.38 |
Net earnings | 37.55 | - 241.05 | - 216.87 | -97.96 | 90.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 701.94 | 4 335.57 | 4 231.01 | 4 146.40 | 4 250.13 |
Investments total | 4 701.94 | 4 335.57 | 4 231.01 | 4 146.40 | 4 250.13 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.64 | 0.01 | 0.02 | 0.03 | |
Cash and cash equivalents | 1.64 | 0.01 | 0.02 | 0.03 | |
Balance sheet total (assets) | 4 703.57 | 4 335.58 | 4 231.03 | 4 146.43 | 4 250.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 125.00 | ||||
Retained earnings | 4 394.33 | 4 431.88 | 4 190.84 | 3 973.97 | 3 876.01 |
Profit of the financial year | 37.55 | - 241.05 | - 216.87 | -97.96 | 90.38 |
Shareholders equity total | 4 681.88 | 4 315.84 | 4 098.97 | 4 001.01 | 4 091.39 |
Non-current liabilities total | |||||
Current trade creditors | 8.13 | 8.13 | 8.13 | 8.88 | 8.88 |
Other non-interest bearing current liabilities | 13.57 | 11.62 | 123.94 | 136.55 | 149.86 |
Current liabilities total | 21.69 | 19.74 | 132.06 | 145.42 | 158.74 |
Balance sheet total (liabilities) | 4 703.57 | 4 335.58 | 4 231.03 | 4 146.43 | 4 250.13 |
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