KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26919053
Mathilde Bruuns Vej 28, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.68 | -27.85 | -26.04 | -24.20 | -56.73 |
| Gross profit | -29.68 | -27.85 | -26.04 | -24.20 | -56.73 |
| EBIT | -29.68 | -27.85 | -26.04 | -24.20 | -56.73 |
| Other financial income | - 259.08 | 1 567.12 | 670.77 | 1 814.65 | 2 829.04 |
| Other financial expenses | -27.33 | -27.34 | -1 708.00 | -97.78 | - 588.15 |
| Net income from associates (fin.) | 1 934.73 | 2 714.87 | 2 176.08 | 1 657.83 | 1 570.65 |
| Pre-tax profit | 1 618.64 | 4 226.79 | 1 112.80 | 3 350.50 | 3 754.81 |
| Income taxes | 96.76 | - 331.81 | 334.06 | - 381.38 | - 484.89 |
| Net earnings | 1 715.40 | 3 894.98 | 1 446.87 | 2 969.12 | 3 269.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 796.15 | 7 576.29 | 7 046.19 | 6 610.20 | 6 697.02 |
| Investments total | 6 796.15 | 7 576.29 | 7 046.19 | 6 610.20 | 6 697.02 |
| Non-current loans receivable | 2 949.10 | 5 758.46 | 8 588.11 | 10 340.85 | 12 933.28 |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 2 949.10 | 5 758.46 | 8 588.11 | 11 840.85 | 12 933.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 269.95 | 7 043.31 | 6 755.44 | 7 176.07 | 6 970.63 |
| Current deferred tax assets | 816.23 | 793.53 | 616.32 | 446.04 | 413.37 |
| Short term receivables total | 6 086.18 | 7 836.85 | 7 371.76 | 7 622.12 | 7 384.00 |
| Other current investments | 12 482.29 | 12 242.26 | 10 730.06 | 10 291.06 | 11 695.49 |
| Cash and bank deposits | 2 838.45 | 712.94 | 1 103.74 | 1 235.81 | 1 052.66 |
| Cash and cash equivalents | 15 320.74 | 12 955.20 | 11 833.80 | 11 526.87 | 12 748.15 |
| Balance sheet total (assets) | 31 152.16 | 34 126.79 | 34 839.87 | 37 600.04 | 39 762.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | 780.00 | 1 000.00 |
| Other reserves | 3 254.42 | 3 254.42 | 2 715.17 | 3 519.26 | 3 668.12 |
| Retained earnings | 24 935.60 | 25 951.00 | 29 884.78 | 29 747.89 | 31 559.10 |
| Profit of the financial year | 1 715.40 | 3 894.98 | 1 446.87 | 2 969.12 | 3 269.93 |
| Shareholders equity total | 30 730.42 | 33 925.41 | 34 671.81 | 37 141.27 | 39 622.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 191.38 | 158.05 | 410.53 | 130.30 | |
| Other non-interest bearing current liabilities | 421.74 | 10.00 | 10.00 | 48.23 | 10.00 |
| Current liabilities total | 421.74 | 201.38 | 168.05 | 458.76 | 140.30 |
| Balance sheet total (liabilities) | 31 152.16 | 34 126.79 | 34 839.87 | 37 600.04 | 39 762.45 |
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