KAISER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26920582
Tåstruphøj 9, 4300 Holbæk
tel: 59443410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.98 | 268.63 | 250.34 | 258.81 | 253.39 |
| Other operating expenses | - 286.51 | ||||
| Total depreciation | -55.19 | -48.04 | -48.04 | -48.04 | -48.04 |
| EBIT | -98.72 | 220.59 | 202.30 | 210.77 | 205.35 |
| Other financial income | 15.37 | 20.84 | 17.33 | 16.85 | 55.76 |
| Other financial expenses | -36.42 | -21.93 | - 106.41 | - 134.33 | -35.15 |
| Net income from associates (fin.) | 114.91 | -31.73 | 9.58 | 149.22 | -59.67 |
| Pre-tax profit | -4.86 | 187.76 | 122.80 | 242.52 | 166.28 |
| Income taxes | -6.09 | -47.12 | -23.42 | -18.58 | -48.85 |
| Net earnings | -10.95 | 140.64 | 99.38 | 223.94 | 117.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 885.82 | 1 837.78 | 1 789.74 | 1 741.70 | 1 693.66 |
| Tangible assets total | 1 885.82 | 1 837.78 | 1 789.74 | 1 741.70 | 1 693.66 |
| Holdings in group member companies | 728.11 | 696.38 | 705.96 | 855.18 | 795.51 |
| Other non-current investments | 0.00 | ||||
| Investments total | 728.11 | 696.38 | 705.96 | 855.18 | 795.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.55 | 434.58 | 415.46 | 430.15 | 493.97 |
| Prepayments and accrued income | 11.74 | 12.54 | 12.80 | 14.02 | 14.33 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 36.23 | 2.29 | 17.32 | 43.28 | 0.27 |
| Short term receivables total | 578.52 | 449.41 | 445.57 | 487.45 | 508.57 |
| Other current investments | 184.64 | 177.10 | 54.63 | 65.48 | |
| Cash and bank deposits | 52.66 | 57.50 | 0.46 | 56.91 | 89.58 |
| Cash and cash equivalents | 52.66 | 242.13 | 177.56 | 111.54 | 155.07 |
| Balance sheet total (assets) | 3 245.11 | 3 225.70 | 3 118.83 | 3 195.88 | 3 152.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 864.44 | 1 796.99 | 1 880.43 | 1 920.90 | 2 083.84 |
| Profit of the financial year | -10.95 | 140.64 | 99.38 | 223.94 | 117.43 |
| Shareholders equity total | 2 033.79 | 2 119.13 | 2 162.00 | 2 328.74 | 2 387.27 |
| Non-current loans from credit institutions | 984.28 | 874.57 | 764.25 | 665.67 | 567.03 |
| Non-current liabilities total | 984.28 | 874.57 | 764.25 | 665.67 | 567.03 |
| Current loans from credit institutions | 111.07 | 110.23 | 118.12 | 100.05 | 100.15 |
| Current trade creditors | 68.90 | 48.30 | 48.30 | 50.82 | 48.00 |
| Current owed to group member | 8.60 | ||||
| Short-term deferred tax liabilities | 15.95 | 9.00 | 24.19 | 27.19 | |
| Other non-interest bearing current liabilities | 31.12 | 55.87 | 26.16 | 26.40 | 23.17 |
| Current liabilities total | 227.03 | 232.01 | 192.58 | 201.46 | 198.51 |
| Balance sheet total (liabilities) | 3 245.11 | 3 225.70 | 3 118.83 | 3 195.88 | 3 152.81 |
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