Gustav Kaiser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39332302
Hesselgårdsvej 41, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.54 | -4.38 | -5.92 | -6.22 | |
| EBIT | -2.50 | -32.54 | -4.38 | -5.92 | -6.22 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.35 | -1.19 | |||
| Reduction non-current investment assets | -50.00 | 50.00 | |||
| Pre-tax profit | -2.50 | -32.54 | -54.12 | -6.28 | 42.59 |
| Income taxes | 2.60 | -1.59 | 6.30 | ||
| Net earnings | -2.50 | -32.54 | -51.53 | -7.87 | 48.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.62 | 0.62 | 1.68 | 0.08 | |
| Short term receivables total | 0.62 | 0.62 | 1.68 | 0.08 | |
| Cash and bank deposits | 0.50 | 39.95 | 2.74 | 2.74 | 1.65 |
| Cash and cash equivalents | 0.50 | 39.95 | 2.74 | 2.74 | 1.65 |
| Balance sheet total (assets) | 51.12 | 90.57 | 4.42 | 2.83 | 51.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.43 | -6.94 | -39.47 | -91.00 | -98.87 |
| Profit of the financial year | -2.50 | -32.54 | -51.53 | -7.87 | 48.89 |
| Shareholders equity total | -6.43 | 0.53 | -51.00 | -58.87 | -9.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.68 | 4.68 | ||
| Current owed to participating | 57.55 | ||||
| Current owed to group member | 21.36 | 11.58 | |||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 90.04 | 51.04 | 35.66 | 36.38 | |
| Current liabilities total | 57.55 | 90.04 | 55.42 | 61.70 | 61.63 |
| Balance sheet total (liabilities) | 51.12 | 90.57 | 4.42 | 2.83 | 51.65 |
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