Kajplads 24 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37794244
Islands Brygge 34 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.25 | -11.32 | ||
| EBIT | -6.00 | -9.25 | -11.32 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -29.48 | -6.99 | -2.79 | ||
| Net income from associates (fin.) | 112.69 | - 190.32 | 180.64 | 171.25 | 70.94 |
| Pre-tax profit | 112.69 | - 190.32 | 145.16 | 155.01 | 56.84 |
| Income taxes | 1.32 | 2.34 | 2.62 | ||
| Net earnings | 112.69 | - 190.32 | 146.48 | 157.35 | 59.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.32 | 180.64 | 260.50 | 258.64 | |
| Investments total | 190.32 | 180.64 | 260.50 | 258.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.95 | 13.95 | 70.00 | ||
| Current deferred tax assets | 1.32 | 3.66 | 6.28 | ||
| Short term receivables total | 13.95 | 13.95 | 71.32 | 3.66 | 6.28 |
| Cash and bank deposits | 13.91 | ||||
| Cash and cash equivalents | 13.91 | ||||
| Balance sheet total (assets) | 204.27 | 13.95 | 251.96 | 264.16 | 278.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 140.32 | 130.64 | 153.30 | 149.74 | |
| Retained earnings | - 112.72 | 140.29 | - 180.66 | - 171.25 | -70.94 |
| Profit of the financial year | 112.69 | - 190.32 | 146.48 | 157.35 | 59.46 |
| Shareholders equity total | 190.29 | -0.02 | 146.46 | 246.61 | 247.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.50 | ||
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 9.50 | 21.43 | |||
| Other non-interest bearing current liabilities | 13.96 | 13.98 | 99.50 | 1.55 | 3.74 |
| Current liabilities total | 13.98 | 13.98 | 105.50 | 17.56 | 31.67 |
| Balance sheet total (liabilities) | 204.27 | 13.95 | 251.96 | 264.16 | 278.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.