KAYERØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34086834
Firhuse 21, 7441 Bording
hkj@co2pro.dk
tel: 20293343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.44 | -6.25 | -8.49 | -6.61 |
| EBIT | -7.13 | -6.44 | -6.25 | -8.49 | -6.61 |
| Other financial income | 19.29 | 19.19 | 25.19 | 61.65 | 151.20 |
| Other financial expenses | -0.82 | -0.84 | -0.76 | -0.45 | -1.42 |
| Net income from associates (fin.) | 170.00 | 300.00 | 1 318.28 | 2 570.89 | 4 819.49 |
| Pre-tax profit | 181.34 | 311.91 | 1 336.46 | 2 623.60 | 4 962.66 |
| Income taxes | -2.49 | -2.66 | -4.05 | -11.64 | -31.79 |
| Net earnings | 178.85 | 309.25 | 1 332.41 | 2 611.96 | 4 930.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.30 | 384.28 | 277.58 | 277.58 | 277.58 |
| Investments total | 113.30 | 384.28 | 277.58 | 277.58 | 277.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 736.62 | 662.51 | 1 130.41 | 878.70 | 5 217.69 |
| Current other receivables | 105.00 | 110.00 | 617.30 | 93.80 | 0.02 |
| Short term receivables total | 841.62 | 772.51 | 1 747.70 | 972.50 | 5 217.70 |
| Cash and bank deposits | 47.41 | 127.09 | 481.40 | 630.48 | 183.74 |
| Cash and cash equivalents | 47.41 | 127.09 | 481.40 | 630.48 | 183.74 |
| Balance sheet total (assets) | 1 002.33 | 1 283.88 | 2 506.68 | 1 880.56 | 5 679.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 4 372.00 | 335.00 | |
| Other reserves | -3 250.00 | ||||
| Retained earnings | 617.52 | 681.98 | 991.23 | -2 048.36 | 228.60 |
| Profit of the financial year | 178.85 | 309.25 | 1 332.41 | 2 611.96 | 4 930.87 |
| Shareholders equity total | 989.38 | 1 185.63 | 2 403.64 | 1 765.60 | 5 574.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.75 | 2.64 | 4.05 | 11.64 | 0.79 |
| Other non-interest bearing current liabilities | 3.95 | 89.36 | 92.74 | 97.07 | 97.51 |
| Current liabilities total | 12.95 | 98.25 | 103.04 | 114.96 | 104.55 |
| Balance sheet total (liabilities) | 1 002.33 | 1 283.88 | 2 506.68 | 1 880.56 | 5 679.02 |
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