Kajplads 24 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37794244
Islands Brygge 34 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.25 | -11.32 | -12.36 | |
| EBIT | -6.00 | -9.25 | -11.32 | -12.36 | |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -29.48 | -6.99 | -2.79 | -4.96 | |
| Net income from associates (fin.) | - 190.32 | 180.64 | 171.25 | 70.94 | 1.55 |
| Pre-tax profit | - 190.32 | 145.16 | 155.01 | 56.84 | -15.76 |
| Income taxes | 1.32 | 2.34 | 2.62 | 3.31 | |
| Net earnings | - 190.32 | 146.48 | 157.35 | 59.46 | -12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.64 | 260.50 | 258.64 | 187.69 | |
| Investments total | 180.64 | 260.50 | 258.64 | 187.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.95 | 70.00 | 42.11 | ||
| Current deferred tax assets | 1.32 | 3.66 | 6.28 | 12.59 | |
| Short term receivables total | 13.95 | 71.32 | 3.66 | 6.28 | 54.70 |
| Cash and bank deposits | 13.91 | 0.00 | |||
| Cash and cash equivalents | 13.91 | 0.00 | |||
| Balance sheet total (assets) | 13.95 | 251.96 | 264.16 | 278.83 | 242.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 130.64 | 153.30 | 149.74 | 57.51 | |
| Retained earnings | 140.29 | - 180.66 | - 171.25 | -70.94 | 17.66 |
| Profit of the financial year | - 190.32 | 146.48 | 157.35 | 59.46 | -12.46 |
| Shareholders equity total | -0.02 | 146.46 | 246.61 | 247.16 | 173.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.50 | 6.80 | |
| Current owed to group member | 9.50 | 21.43 | |||
| Other non-interest bearing current liabilities | 13.98 | 99.50 | 1.55 | 3.74 | 61.88 |
| Current liabilities total | 13.98 | 105.50 | 17.56 | 31.67 | 68.68 |
| Balance sheet total (liabilities) | 13.95 | 251.96 | 264.16 | 278.83 | 242.39 |
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