KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26919053
Mathilde Bruuns Vej 28, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.38 | -29.68 | -27.85 | -26.04 | -24.20 |
| Gross profit | -24.38 | -29.68 | -27.85 | -26.04 | -24.20 |
| EBIT | -24.38 | -29.68 | -27.85 | -26.04 | -24.20 |
| Other financial income | 2 258.65 | - 259.08 | 1 567.12 | 670.77 | 1 814.65 |
| Other financial expenses | -31.69 | -27.33 | -27.34 | -1 708.00 | -97.78 |
| Net income from associates (fin.) | 1 361.19 | 1 934.73 | 2 714.87 | 2 176.08 | 1 657.83 |
| Pre-tax profit | 3 563.77 | 1 618.64 | 4 226.79 | 1 112.80 | 3 350.50 |
| Income taxes | - 487.71 | 96.76 | - 331.81 | 334.06 | - 381.38 |
| Net earnings | 3 076.06 | 1 715.40 | 3 894.98 | 1 446.87 | 2 969.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 222.61 | 6 796.15 | 7 576.29 | 7 046.19 | 6 610.20 |
| Investments total | 6 222.61 | 6 796.15 | 7 576.29 | 7 046.19 | 6 610.20 |
| Non-current loans receivable | 2 277.37 | 2 949.10 | 5 758.46 | 8 588.11 | 10 340.85 |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 2 277.37 | 2 949.10 | 5 758.46 | 8 588.11 | 11 840.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 417.61 | 5 269.95 | 7 043.31 | 6 755.44 | 7 176.07 |
| Current deferred tax assets | 14.69 | 816.23 | 793.53 | 616.32 | 446.04 |
| Short term receivables total | 4 432.29 | 6 086.18 | 7 836.85 | 7 371.76 | 7 622.12 |
| Other current investments | 15 642.87 | 12 482.29 | 12 242.26 | 10 730.06 | 10 291.06 |
| Cash and bank deposits | 861.62 | 2 838.45 | 712.94 | 1 103.74 | 1 235.81 |
| Cash and cash equivalents | 16 504.48 | 15 320.74 | 12 955.20 | 11 833.80 | 11 526.87 |
| Balance sheet total (assets) | 29 436.76 | 31 152.16 | 34 126.79 | 34 839.87 | 37 600.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | 780.00 | |
| Other reserves | 3 254.42 | 3 254.42 | 3 254.42 | 2 715.17 | 3 519.26 |
| Retained earnings | 22 559.54 | 24 935.60 | 25 951.00 | 29 884.78 | 29 747.89 |
| Profit of the financial year | 3 076.06 | 1 715.40 | 3 894.98 | 1 446.87 | 2 969.12 |
| Shareholders equity total | 29 015.02 | 30 730.42 | 33 925.41 | 34 671.81 | 37 141.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 191.38 | 158.05 | 410.53 | ||
| Other non-interest bearing current liabilities | 421.74 | 421.74 | 10.00 | 10.00 | 48.23 |
| Current liabilities total | 421.74 | 421.74 | 201.38 | 168.05 | 458.76 |
| Balance sheet total (liabilities) | 29 436.76 | 31 152.16 | 34 126.79 | 34 839.87 | 37 600.04 |
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