KAISER-HOUMANN ApS — Credit Rating and Financial Key Figures
CVR number: 30801482
Hans Bojes Alle 36, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -7.52 | |||
| EBIT | -6.42 | -10.19 | -7.52 | -9.85 | -18.25 |
| Other financial income | 6.62 | 416.76 | |||
| Other financial expenses | -1.44 | -2.37 | -2.96 | -3.85 | -4.68 |
| Net income from associates (fin.) | 607.44 | 328.28 | 545.32 | 321.72 | 263.72 |
| Pre-tax profit | 599.58 | 315.72 | 534.84 | 314.64 | 657.55 |
| Income taxes | -20.58 | ||||
| Net earnings | 578.99 | 315.72 | 534.84 | 314.64 | 657.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 946.79 | 675.07 | 870.39 | 317.89 | 513.95 |
| Investments total | 946.79 | 675.07 | 870.39 | 317.89 | 513.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.96 | 350.25 | |||
| Short term receivables total | 206.96 | 350.25 | |||
| Cash and bank deposits | 327.02 | 174.46 | 349.03 | 806.10 | 779.33 |
| Cash and cash equivalents | 327.02 | 174.46 | 349.03 | 806.10 | 779.33 |
| Balance sheet total (assets) | 1 273.81 | 849.53 | 1 219.42 | 1 330.95 | 1 643.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 165.00 | 320.00 | 350.00 | 250.00 |
| Other reserves | 220.79 | 549.07 | 744.39 | 497.23 | 423.23 |
| Retained earnings | 93.00 | - 311.29 | - 510.88 | -78.89 | 59.75 |
| Profit of the financial year | 578.99 | 315.72 | 534.84 | 314.64 | 657.55 |
| Shareholders equity total | 1 267.78 | 843.51 | 1 213.34 | 1 207.99 | 1 515.53 |
| Non-current liabilities total | |||||
| Current bonds | 116.95 | 121.63 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.01 | 0.40 | 0.18 | 0.25 | 0.75 |
| Other non-interest bearing current liabilities | 0.39 | 0.27 | 0.14 | ||
| Current liabilities total | 6.03 | 6.03 | 6.07 | 122.96 | 128.00 |
| Balance sheet total (liabilities) | 1 273.81 | 849.53 | 1 219.42 | 1 330.95 | 1 643.53 |
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