KAISER-HOUMANN ApS — Credit Rating and Financial Key Figures
CVR number: 30801482
Hans Bojes Alle 36, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -7.52 | -18.25 | -12.27 | |
| EBIT | -10.19 | -7.52 | -9.85 | -18.25 | -12.27 |
| Other financial income | 6.62 | 416.76 | 11.49 | ||
| Other financial expenses | -2.37 | -2.96 | -3.85 | -4.68 | -4.87 |
| Net income from associates (fin.) | 328.28 | 545.32 | 321.72 | 263.72 | 272.04 |
| Pre-tax profit | 315.72 | 534.84 | 314.64 | 657.55 | 266.39 |
| Net earnings | 315.72 | 534.84 | 314.64 | 657.55 | 266.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.07 | 870.39 | 317.89 | 513.95 | 533.99 |
| Investments total | 675.07 | 870.39 | 317.89 | 513.95 | 533.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.96 | 350.25 | 249.37 | ||
| Short term receivables total | 206.96 | 350.25 | 249.37 | ||
| Cash and bank deposits | 174.46 | 349.03 | 806.10 | 779.33 | 881.43 |
| Cash and cash equivalents | 174.46 | 349.03 | 806.10 | 779.33 | 881.43 |
| Balance sheet total (assets) | 849.53 | 1 219.42 | 1 330.95 | 1 643.53 | 1 664.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | 320.00 | 350.00 | 250.00 | 190.00 |
| Other reserves | 549.07 | 744.39 | 497.23 | 423.23 | 443.27 |
| Retained earnings | - 311.29 | - 510.88 | -78.89 | 59.75 | 507.27 |
| Profit of the financial year | 315.72 | 534.84 | 314.64 | 657.55 | 266.39 |
| Shareholders equity total | 843.51 | 1 213.34 | 1 207.99 | 1 515.53 | 1 531.92 |
| Non-current liabilities total | |||||
| Current bonds | 116.95 | 121.63 | 126.49 | ||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.40 | 0.18 | 0.25 | 0.75 | 0.75 |
| Other non-interest bearing current liabilities | 0.27 | 0.14 | |||
| Current liabilities total | 6.03 | 6.07 | 122.96 | 128.00 | 132.86 |
| Balance sheet total (liabilities) | 849.53 | 1 219.42 | 1 330.95 | 1 643.53 | 1 664.78 |
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