M.B. Kaiser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41850825
Brønshøjvej 6 A, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -3.13 | -3.61 | -4.31 |
| EBIT | -4.50 | -3.13 | -3.61 | -4.31 |
| Other financial expenses | -0.06 | -0.00 | -0.03 | -0.59 |
| Net income from associates (fin.) | 111.61 | 255.84 | 120.14 | - 192.76 |
| Pre-tax profit | 107.05 | 252.70 | 116.50 | - 197.66 |
| Income taxes | 0.69 | 0.80 | ||
| Net earnings | 107.05 | 253.39 | 117.30 | - 197.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 325.84 | 385.98 | ||
| Participating interests | 131.61 | |||
| Investments total | 131.61 | 325.84 | 385.98 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 83.40 | 274.62 | ||
| Current owed by particip. interest comp. | 20.00 | 81.61 | ||
| Current deferred tax assets | 0.69 | 2.68 | 20.00 | |
| Short term receivables total | 20.00 | 82.30 | 86.08 | 294.62 |
| Cash and bank deposits | 0.44 | |||
| Cash and cash equivalents | 0.44 | |||
| Balance sheet total (assets) | 152.05 | 408.14 | 472.06 | 294.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 111.61 | 255.84 | 45.98 | |
| Retained earnings | - 111.61 | - 207.69 | 255.57 | 418.84 |
| Profit of the financial year | 107.05 | 253.39 | 117.30 | - 197.66 |
| Shareholders equity total | 147.05 | 400.44 | 458.84 | 261.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | 0.60 | 0.25 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.50 | 5.00 | 8.23 | 8.23 |
| Short-term deferred tax liabilities | 1.88 | |||
| Other non-interest bearing current liabilities | 22.45 | |||
| Current liabilities total | 5.00 | 7.70 | 13.21 | 33.43 |
| Balance sheet total (liabilities) | 152.05 | 408.14 | 472.06 | 294.62 |
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