KAISER PRIVAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26666414
Vodroffsvej 26, 1900 Frederiksberg C
tel: 38286988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -22.66 | -19.63 | ||
| EBIT | -11.79 | -14.51 | -17.00 | -22.66 | -19.63 |
| Other financial income | 997.11 | 233.81 | 761.80 | 121.60 | 501.36 |
| Other financial expenses | -1.18 | -2.03 | -0.71 | - 946.81 | |
| Pre-tax profit | 984.14 | 217.28 | 744.09 | - 847.87 | 481.74 |
| Income taxes | - 216.51 | -47.87 | - 163.70 | 186.27 | - 105.98 |
| Net earnings | 767.63 | 169.41 | 580.39 | - 661.60 | 375.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.57 | 213.15 | 121.90 | ||
| Short term receivables total | 14.57 | 213.15 | 121.90 | ||
| Other current investments | 6 822.84 | 6 740.03 | 7 413.06 | 5 719.01 | 6 030.85 |
| Cash and bank deposits | 437.42 | 176.44 | 21.29 | 129.79 | 84.96 |
| Cash and cash equivalents | 7 260.25 | 6 916.47 | 7 434.35 | 5 848.80 | 6 115.80 |
| Balance sheet total (assets) | 7 260.25 | 6 931.05 | 7 434.35 | 6 061.95 | 6 237.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 180.00 | 520.00 | 200.00 | 355.00 |
| Retained earnings | 5 756.93 | 6 344.57 | 5 993.97 | 6 374.36 | 5 357.76 |
| Profit of the financial year | 767.63 | 169.41 | 580.39 | - 661.60 | 375.75 |
| Shareholders equity total | 7 169.56 | 6 818.97 | 7 219.36 | 6 037.76 | 6 213.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.52 | 144.17 | |||
| Other non-interest bearing current liabilities | 50.16 | 112.07 | 70.82 | 24.20 | 24.20 |
| Current liabilities total | 90.69 | 112.07 | 214.99 | 24.20 | 24.20 |
| Balance sheet total (liabilities) | 7 260.25 | 6 931.05 | 7 434.35 | 6 061.95 | 6 237.71 |
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