KAYAMA ASSET MANAGEMENT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35523952
Hovedgaden 28, 6973 Ørnhøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.00 | - 106.00 | - 150.00 | - 191.36 | 20.88 |
| Costs of management | -91.00 | -91.00 | -91.00 | - 135.62 | -31.96 |
| EBIT | - 213.00 | - 197.00 | - 241.00 | - 326.98 | -11.08 |
| Other financial expenses | -1.00 | -1.00 | -1.08 | -2.36 | |
| Pre-tax profit | - 213.00 | - 198.00 | - 242.00 | - 328.06 | -13.44 |
| Net earnings | - 213.00 | - 198.00 | - 242.00 | - 328.06 | -13.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.00 | 81.00 | 81.00 | 81.02 | |
| Buildings | 1 989.00 | 1 690.00 | 1 391.00 | 1 092.08 | |
| Tangible assets total | 2 070.00 | 1 771.00 | 1 472.00 | 1 173.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 29.00 | 27.00 | 12.03 | |
| Current other receivables | 13.00 | 24.00 | 27.00 | 20.41 | 1.29 |
| Short term receivables total | 35.00 | 53.00 | 54.00 | 32.45 | 1.29 |
| Cash and bank deposits | 227.00 | 163.00 | 117.00 | 113.60 | 149.38 |
| Cash and cash equivalents | 227.00 | 163.00 | 117.00 | 113.60 | 149.38 |
| Balance sheet total (assets) | 2 332.00 | 1 987.00 | 1 643.00 | 1 319.14 | 150.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 586.00 | - 798.00 | - 997.00 | -1 238.77 | -1 566.83 |
| Profit of the financial year | - 213.00 | - 198.00 | - 242.00 | - 328.06 | -13.44 |
| Shareholders equity total | - 719.00 | - 916.00 | -1 159.00 | -1 486.83 | -1 500.27 |
| Non-current owed to group member | 2 951.00 | 2 851.00 | 2 751.00 | 2 750.94 | 1 650.94 |
| Non-current liabilities total | 2 951.00 | 2 851.00 | 2 751.00 | 2 750.94 | 1 650.94 |
| Current trade creditors | 5.00 | 7.00 | 6.00 | 10.05 | |
| Current owed to participating | 95.00 | 45.00 | 45.00 | 44.98 | |
| Current liabilities total | 100.00 | 52.00 | 51.00 | 55.04 | |
| Balance sheet total (liabilities) | 2 332.00 | 1 987.00 | 1 643.00 | 1 319.14 | 150.67 |
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