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KAI SALOMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25224388
Hjedsbækvej 212, Hjedsbæk 9541 Suldrup
tel: 98378465
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.11 | - 103.13 | - 112.75 | -83.27 | - 178.42 |
| Employee benefit expenses | -30.86 | -61.47 | -61.19 | -61.36 | -64.11 |
| Total depreciation | -54.01 | -67.42 | -87.91 | -80.00 | -76.36 |
| EBIT | - 104.99 | - 232.02 | - 261.84 | - 224.62 | - 318.89 |
| Other financial income | 503.77 | 218.02 | 743.69 | 754.47 | 1 225.18 |
| Other financial expenses | -54.55 | - 819.86 | -61.71 | -52.13 | -34.89 |
| Net income from associates (fin.) | 436.96 | 1 336.51 | 517.67 | 263.09 | 194.74 |
| Pre-tax profit | 781.19 | 502.66 | 937.81 | 740.81 | 1 066.13 |
| Income taxes | -1.95 | -67.59 | |||
| Net earnings | 781.19 | 502.66 | 937.81 | 738.86 | 998.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 130.92 | 2 104.16 | 2 071.93 | 2 037.21 | 2 002.48 |
| Machinery and equipment | 42.27 | 206.41 | 152.73 | 107.47 | 65.83 |
| Tangible assets total | 2 173.19 | 2 310.57 | 2 224.67 | 2 144.67 | 2 068.31 |
| Participating interests | 2 409.77 | 3 446.28 | 1 413.94 | 1 083.04 | 980.77 |
| Investments total | 2 409.77 | 3 446.28 | 1 413.94 | 1 083.04 | 980.77 |
| Non-current other receivables | 2 000.00 | 2 100.00 | 2 305.00 | 1 543.07 | 87.02 |
| Long term receivables total | 2 000.00 | 2 100.00 | 2 305.00 | 1 543.07 | 87.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.93 | 6.02 | 6.14 | ||
| Current other receivables | 64.90 | 12.36 | 0.66 | 8.64 | |
| Current deferred tax assets | 13.37 | 7.84 | 6.13 | 3.92 | |
| Short term receivables total | 84.20 | 26.22 | 12.93 | 3.92 | 8.64 |
| Other current investments | 6 370.69 | 5 377.35 | 6 319.52 | 7 429.24 | 9 066.06 |
| Cash and bank deposits | 1 082.83 | 56.49 | 59.76 | 103.89 | 177.94 |
| Cash and cash equivalents | 7 453.52 | 5 433.83 | 6 379.28 | 7 533.12 | 9 244.00 |
| Balance sheet total (assets) | 14 120.68 | 13 316.90 | 12 335.82 | 12 307.82 | 12 388.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 1 200.00 | 1 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 629.77 | 2 666.28 | -66.06 | 303.04 | 200.77 |
| Retained earnings | 9 009.75 | 7 554.43 | 8 789.42 | 9 058.14 | 8 899.26 |
| Profit of the financial year | 781.19 | 502.66 | 937.81 | 738.86 | 998.54 |
| Shareholders equity total | 11 630.71 | 12 048.36 | 11 086.17 | 11 225.03 | 11 223.58 |
| Non-current loans from credit institutions | 1 178.70 | 1 136.71 | 1 022.83 | 985.39 | 933.27 |
| Non-current liabilities total | 1 178.70 | 1 136.71 | 1 022.83 | 985.39 | 933.27 |
| Current loans from credit institutions | 47.00 | 43.00 | 36.30 | 37.00 | 45.00 |
| Current trade creditors | 19.00 | 26.33 | 19.00 | 31.13 | 35.00 |
| Current owed to participating | 1 230.77 | 42.73 | 150.31 | 7.01 | 60.96 |
| Short-term deferred tax liabilities | 61.44 | ||||
| Other non-interest bearing current liabilities | 14.49 | 19.76 | 21.21 | 22.26 | 29.50 |
| Current liabilities total | 1 311.26 | 131.82 | 226.82 | 97.40 | 231.90 |
| Balance sheet total (liabilities) | 14 120.68 | 13 316.90 | 12 335.82 | 12 307.82 | 12 388.74 |
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