Kaisner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39403161
Ravnsborggade 19, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | 167.73 | 130.13 | 36.82 | - 108.28 |
| Employee benefit expenses | -73.75 | -46.71 | -50.00 | ||
| EBIT | -14.16 | 167.73 | 56.39 | -9.90 | - 158.28 |
| Other financial income | 0.00 | 235.64 | 464.94 | 225.00 | |
| Other financial expenses | -16.91 | -25.41 | -20.92 | -33.82 | -23.13 |
| Pre-tax profit | -31.07 | 142.33 | 271.10 | 421.21 | 43.59 |
| Income taxes | 2.78 | -62.88 | 57.47 | 39.82 | |
| Net earnings | -31.07 | 145.10 | 208.23 | 478.69 | 83.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | |||
| Participating interests | 75.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Investments total | 75.00 | 525.00 | 525.00 | 549.00 | 549.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.69 | ||||
| Current amounts owed by group member comp. | 1 101.83 | 1 166.83 | |||
| Prepayments and accrued income | 0.43 | ||||
| Current other receivables | 1.84 | 25.47 | 58.63 | ||
| Current deferred tax assets | 4.73 | 3.34 | 43.16 | ||
| Short term receivables total | 1.84 | 4.73 | 19.69 | 1 131.07 | 1 268.62 |
| Other current investments | 13.83 | ||||
| Cash and bank deposits | 350.10 | 3.94 | |||
| Cash and cash equivalents | 350.10 | 13.83 | 3.94 | ||
| Balance sheet total (assets) | 426.94 | 543.57 | 544.69 | 1 684.01 | 1 817.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.07 | 56.83 | 206.16 | 684.84 | |
| Profit of the financial year | -31.07 | 145.10 | 208.23 | 478.69 | 83.41 |
| Shareholders equity total | -30.97 | 154.03 | 305.06 | 724.84 | 808.25 |
| Non-current other liabilities | 792.29 | 792.29 | |||
| Non-current liabilities total | 792.29 | 792.29 | |||
| Current loans from credit institutions | 457.92 | 288.00 | 134.72 | 160.30 | 187.61 |
| Current trade creditors | 0.37 | 0.86 | 4.01 | ||
| Current owed to participating | 4.11 | 4.48 | 5.60 | 6.51 | |
| Short-term deferred tax liabilities | 60.71 | ||||
| Other non-interest bearing current liabilities | 97.06 | 38.87 | 0.97 | 18.96 | |
| Current liabilities total | 457.92 | 389.54 | 239.63 | 166.88 | 217.08 |
| Balance sheet total (liabilities) | 426.94 | 543.57 | 544.69 | 1 684.01 | 1 817.62 |
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