KAISER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26920582
Tåstruphøj 9, 4300 Holbæk
tel: 59443410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.63 | 250.34 | 258.81 | 253.39 | 241.71 |
| Total depreciation | -48.04 | -48.04 | -48.04 | -48.04 | -48.04 |
| EBIT | 220.59 | 202.30 | 210.77 | 205.35 | 193.68 |
| Other financial income | 20.84 | 17.33 | 16.85 | 55.76 | 41.79 |
| Other financial expenses | -21.93 | - 106.41 | - 134.33 | -35.15 | -43.59 |
| Net income from associates (fin.) | -31.73 | 9.58 | 149.22 | -59.67 | 31.47 |
| Pre-tax profit | 187.76 | 122.80 | 242.52 | 166.28 | 223.35 |
| Income taxes | -47.12 | -23.42 | -18.58 | -48.85 | -40.77 |
| Net earnings | 140.64 | 99.38 | 223.94 | 117.43 | 182.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 837.78 | 1 789.74 | 1 741.70 | 1 693.66 | 1 645.63 |
| Tangible assets total | 1 837.78 | 1 789.74 | 1 741.70 | 1 693.66 | 1 645.63 |
| Holdings in group member companies | 696.38 | 705.96 | 855.18 | 795.51 | 826.98 |
| Other non-current investments | 0.00 | ||||
| Investments total | 696.38 | 705.96 | 855.18 | 795.51 | 826.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.58 | 415.46 | 430.15 | 493.97 | 557.89 |
| Prepayments and accrued income | 12.54 | 12.80 | 14.02 | 14.33 | 14.79 |
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 2.29 | 17.32 | 43.28 | 0.27 | 18.33 |
| Short term receivables total | 449.41 | 445.57 | 487.45 | 508.57 | 591.01 |
| Other current investments | 184.64 | 177.10 | 54.63 | 65.48 | 68.83 |
| Cash and bank deposits | 57.50 | 0.46 | 56.91 | 89.58 | 55.72 |
| Cash and cash equivalents | 242.13 | 177.56 | 111.54 | 155.07 | 124.56 |
| Balance sheet total (assets) | 3 225.70 | 3 118.83 | 3 195.88 | 3 152.81 | 3 188.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 796.99 | 1 880.43 | 1 920.90 | 2 083.84 | 2 133.77 |
| Profit of the financial year | 140.64 | 99.38 | 223.94 | 117.43 | 182.58 |
| Shareholders equity total | 2 119.13 | 2 162.00 | 2 328.74 | 2 387.27 | 2 508.85 |
| Provisions | 0.35 | ||||
| Non-current loans from credit institutions | 874.57 | 764.25 | 665.67 | 567.03 | 459.39 |
| Non-current liabilities total | 874.57 | 764.25 | 665.67 | 567.03 | 459.39 |
| Current loans from credit institutions | 110.23 | 118.12 | 100.05 | 100.15 | 107.12 |
| Current trade creditors | 48.30 | 48.30 | 50.82 | 48.00 | 50.00 |
| Current owed to group member | 8.60 | ||||
| Short-term deferred tax liabilities | 9.00 | 24.19 | 27.19 | 37.99 | |
| Other non-interest bearing current liabilities | 55.87 | 26.16 | 26.40 | 23.17 | 24.47 |
| Current liabilities total | 232.01 | 192.58 | 201.46 | 198.51 | 219.59 |
| Balance sheet total (liabilities) | 3 225.70 | 3 118.83 | 3 195.88 | 3 152.81 | 3 188.17 |
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