KÄFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730636
Baggesensgade 12 B, 2200 København N
daniel@aplpublishing.com
tel: 31786600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -1.76 | -1.89 | -9.53 | -13.47 |
| EBIT | -3.69 | -1.76 | -1.89 | -9.53 | -13.47 |
| Other financial income | 311.71 | 210.30 | |||
| Other financial expenses | -1.37 | -1.71 | -1.34 | - 155.22 | -0.18 |
| Income from other inv. held as non-curr. assets | 294.75 | 62.32 | |||
| Pre-tax profit | 289.69 | 58.85 | 308.48 | - 164.75 | 196.65 |
| Income taxes | -9.00 | -14.00 | -70.00 | 5.41 | -15.53 |
| Net earnings | 280.69 | 44.85 | 238.48 | - 159.34 | 181.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 93.47 | 68.47 | 68.47 | 68.47 | 68.47 |
| Investments total | 193.47 | 193.47 | 193.47 | 193.47 | 193.47 |
| Non-current loans receivable | 355.89 | 766.07 | 1 077.78 | 923.57 | 1 133.61 |
| Long term receivables total | 355.89 | 766.07 | 1 077.78 | 923.57 | 1 133.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.63 | ||||
| Current other receivables | 8.61 | 6.79 | 4.12 | ||
| Current deferred tax assets | 11.59 | 11.71 | |||
| Short term receivables total | 8.61 | 6.79 | 4.12 | 11.59 | 19.34 |
| Cash and bank deposits | 548.14 | 190.98 | 161.43 | 99.33 | 81.46 |
| Cash and cash equivalents | 548.14 | 190.98 | 161.43 | 99.33 | 81.46 |
| Balance sheet total (assets) | 1 106.10 | 1 157.30 | 1 436.80 | 1 227.96 | 1 427.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 325.00 | ||||
| Retained earnings | 739.78 | 1 020.47 | 1 065.32 | 1 303.80 | - 180.54 |
| Profit of the financial year | 280.69 | 44.85 | 238.48 | - 159.34 | 181.12 |
| Shareholders equity total | 1 100.47 | 1 145.32 | 1 383.80 | 1 224.46 | 1 405.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | |||
| Short-term deferred tax liabilities | 5.64 | 11.99 | 53.00 | 15.26 | |
| Other non-interest bearing current liabilities | 2.04 | ||||
| Current liabilities total | 5.64 | 11.99 | 53.00 | 3.50 | 22.30 |
| Balance sheet total (liabilities) | 1 106.10 | 1 157.30 | 1 436.80 | 1 227.96 | 1 427.88 |
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