Kaul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911824
Sædding Strandvej 255 A, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 430.16 | ||||
| External services | -12.43 | -13.47 | -11.70 | -12.23 | - 478.11 |
| Gross profit | - 442.58 | -13.47 | -11.70 | -12.23 | - 478.11 |
| EBIT | - 442.58 | -13.47 | -11.70 | -12.23 | - 478.11 |
| Other financial income | 17.73 | 15.59 | 248.12 | 229.35 | 347.17 |
| Other financial expenses | -1 966.04 | - 142.35 | -21.57 | -23.64 | -23.75 |
| Reduction non-current investment assets | -21.70 | - 371.65 | - 526.74 | -31.68 | -25.92 |
| Pre-tax profit | -2 412.59 | - 511.87 | - 311.88 | ||
| Income taxes | -3.13 | -4.69 | -10.90 | ||
| Profit/loss from discontinued operations | 161.80 | - 180.61 | |||
| Net earnings | -2 412.59 | - 511.87 | - 315.00 | 157.11 | - 191.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.04 | 392.32 | |||
| Current owed by particip. interest comp. | 120.85 | 9.20 | 6.70 | ||
| Current deferred tax assets | 38.04 | 28.06 | |||
| Short term receivables total | 485.93 | 429.57 | 6.70 | ||
| Other current investments | 1 308.49 | 1 174.58 | 1 384.27 | 1 554.97 | 1 501.43 |
| Cash and bank deposits | 158.44 | 35.04 | 7.78 | ||
| Cash and cash equivalents | 1 466.93 | 1 209.62 | 1 384.27 | 1 554.97 | 1 509.21 |
| Balance sheet total (assets) | 1 952.86 | 1 639.19 | 1 390.97 | 1 554.97 | 1 529.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 4 199.45 | 1 786.86 | 1 274.99 | 959.98 | 1 117.09 |
| Profit of the financial year | -2 412.59 | - 511.87 | - 315.00 | 157.11 | - 191.51 |
| Shareholders equity total | 1 949.86 | 1 324.99 | 1 009.98 | 1 167.09 | 975.58 |
| Provisions | 464.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.72 | 295.50 | 302.39 | 3.97 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 82.49 | 82.49 | 82.49 | 82.49 | |
| Current liabilities total | 3.00 | 314.21 | 380.99 | 387.88 | 89.46 |
| Balance sheet total (liabilities) | 1 952.86 | 1 639.19 | 1 390.97 | 1 554.97 | 1 529.21 |
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