KAISER HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25526392
Smedegårdvej 20, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.50 | -0.50 | |
| EBIT | -0.50 | -0.50 | -0.50 | -0.50 | |
| Income from other inv. held as non-curr. assets | 50.00 | 16.50 | |||
| Net income from associates (fin.) | 57.00 | ||||
| Pre-tax profit | -0.50 | -0.50 | 56.50 | 50.00 | 16.00 |
| Net earnings | -0.50 | -0.50 | 56.50 | 50.00 | 16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 113.50 | 113.50 | 113.50 | 113.50 | 80.00 |
| Short term receivables total | 113.50 | 113.50 | 113.50 | 113.50 | 80.00 |
| Cash and bank deposits | 57.00 | 50.00 | 50.00 | ||
| Cash and cash equivalents | 57.00 | 50.00 | 50.00 | ||
| Balance sheet total (assets) | 118.50 | 118.50 | 175.50 | 168.50 | 135.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 97.00 | ||||
| Other reserves | -47.00 | ||||
| Retained earnings | 29.50 | 29.00 | 28.50 | -12.00 | 38.00 |
| Profit of the financial year | -0.50 | -0.50 | 56.50 | 50.00 | 16.00 |
| Shareholders equity total | 109.00 | 108.50 | 165.00 | 168.00 | 134.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.50 | 10.00 | 10.50 | 0.50 | 1.00 |
| Current liabilities total | 9.50 | 10.00 | 10.50 | 0.50 | 1.00 |
| Balance sheet total (liabilities) | 118.50 | 118.50 | 175.50 | 168.50 | 135.00 |
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