O. Kais Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40007369
Sct. Mortens Gade 1, 8900 Randers C
tel: 53787848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -0.18 | -7.50 | -1.11 | -0.72 |
| Total depreciation | - 441.77 | -21.00 | |||
| EBIT | -6.70 | -0.18 | -7.50 | - 442.89 | -21.72 |
| Other financial income | 11.37 | 20.41 | 21.52 | 5.62 | 14.63 |
| Other financial expenses | -0.69 | -0.73 | -0.80 | -4.22 | -18.72 |
| Net income from associates (fin.) | -66.67 | ||||
| Pre-tax profit | 3.98 | 19.51 | -53.45 | - 441.49 | -25.82 |
| Income taxes | -4.36 | -3.06 | -0.11 | 1.03 | |
| Net earnings | 3.98 | 15.15 | -56.51 | - 441.60 | -24.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.67 | 76.67 | 50.00 | 50.00 | 90.00 |
| Investments total | 76.67 | 76.67 | 50.00 | 50.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current amounts owed by group member comp. | 411.37 | 638.99 | 599.46 | 108.02 | 194.49 |
| Current other receivables | - 200.00 | 9.92 | 112.79 | ||
| Current deferred tax assets | 19.53 | 24.03 | |||
| Short term receivables total | 411.37 | 638.99 | 599.46 | 137.46 | 331.32 |
| Cash and bank deposits | 168.26 | 1.35 | 1.31 | ||
| Cash and cash equivalents | 168.26 | 1.35 | 1.31 | ||
| Balance sheet total (assets) | 656.30 | 717.01 | 650.78 | 187.46 | 421.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 56.50 | |||
| Retained earnings | 440.02 | 387.50 | 402.65 | 346.14 | -95.46 |
| Profit of the financial year | 3.98 | 15.15 | -56.51 | - 441.60 | -24.79 |
| Shareholders equity total | 549.60 | 509.16 | 396.15 | -45.46 | -70.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.21 | |||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 100.00 | 147.29 | 228.53 | 232.59 | 491.23 |
| Short-term deferred tax liabilities | 60.57 | 10.75 | |||
| Other non-interest bearing current liabilities | 2.32 | 15.35 | 0.16 | 0.13 | |
| Current liabilities total | 106.70 | 207.85 | 254.63 | 232.92 | 491.57 |
| Balance sheet total (liabilities) | 656.30 | 717.01 | 650.78 | 187.46 | 421.31 |
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