Kaiser Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38671022
Hou Strandpark 98, Hou 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -1.90 | -2.25 | -2.75 | -4.51 |
| EBIT | -2.05 | -1.90 | -2.25 | -2.75 | -4.51 |
| Other financial income | 185.67 | ||||
| Other financial expenses | -0.19 | -0.43 | -1.14 | -6.11 | - 169.29 |
| Net income from associates (fin.) | 666.41 | 952.04 | 882.43 | 515.21 | 1 019.88 |
| Pre-tax profit | 664.17 | 949.71 | 879.03 | 506.35 | 1 031.75 |
| Net earnings | 664.17 | 949.71 | 879.03 | 506.35 | 1 031.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 967.18 | 1 544.22 | 1 926.64 | 1 941.85 | 2 461.73 |
| Investments total | 967.18 | 1 544.22 | 1 926.64 | 1 941.85 | 2 461.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 125.00 | |||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 125.00 | 125.00 | 0.57 | ||
| Other current investments | 709.19 | ||||
| Cash and bank deposits | 37.21 | 19.29 | 527.89 | 904.63 | 456.74 |
| Cash and cash equivalents | 37.21 | 19.29 | 527.89 | 904.63 | 1 165.93 |
| Balance sheet total (assets) | 1 129.39 | 1 688.50 | 2 454.54 | 2 846.49 | 3 628.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 500.00 |
| Other reserves | 926.26 | 1 519.22 | 1 901.64 | 1 916.85 | 2 436.73 |
| Retained earnings | - 626.65 | - 948.43 | - 495.55 | 118.28 | - 395.26 |
| Profit of the financial year | 664.17 | 949.71 | 879.03 | 506.35 | 1 031.75 |
| Shareholders equity total | 1 124.39 | 1 683.49 | 2 449.53 | 2 841.48 | 3 623.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Balance sheet total (liabilities) | 1 129.39 | 1 688.50 | 2 454.54 | 2 846.49 | 3 628.24 |
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