KAISER PRIVAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26666414
Vodroffsvej 26, 1900 Frederiksberg C
tel: 38286988
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.00-22.66-19.63
EBIT-11.79-14.51-17.00-22.66-19.63
Other financial income997.11233.81761.80121.60501.36
Other financial expenses-1.18-2.03-0.71- 946.81
Pre-tax profit984.14217.28744.09- 847.87481.74
Income taxes- 216.51-47.87- 163.70186.27- 105.98
Net earnings767.63169.41580.39- 661.60375.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.57213.15121.90
Short term receivables total14.57213.15121.90
Other current investments6 822.846 740.037 413.065 719.016 030.85
Cash and bank deposits437.42176.4421.29129.7984.96
Cash and cash equivalents7 260.256 916.477 434.355 848.806 115.80
Balance sheet total (assets)7 260.256 931.057 434.356 061.956 237.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased520.00180.00520.00200.00355.00
Retained earnings5 756.936 344.575 993.976 374.365 357.76
Profit of the financial year767.63169.41580.39- 661.60375.75
Shareholders equity total7 169.566 818.977 219.366 037.766 213.51
Non-current liabilities total
Short-term deferred tax liabilities40.52144.17
Other non-interest bearing current liabilities50.16112.0770.8224.2024.20
Current liabilities total90.69112.07214.9924.2024.20
Balance sheet total (liabilities)7 260.256 931.057 434.356 061.956 237.71
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