Kejserhaven II ApS — Credit Rating and Financial Key Figures
CVR number: 34887101
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.49 | 526.45 | 7 072.79 | 6 109.17 | 6 701.48 |
| Reduction in value of non-current assets | 41 086.91 | -10 500.00 | 8 140.00 | 660.00 | |
| EBIT | -93.49 | 41 613.36 | -3 427.21 | 14 249.17 | 7 361.48 |
| Other financial income | 47.75 | 1 034.78 | 8 733.31 | ||
| Other financial expenses | - 253.76 | -2 617.83 | -2 418.99 | -3 330.77 | -4 343.32 |
| Pre-tax profit | - 347.25 | 38 995.53 | -5 798.44 | 11 953.18 | 11 751.47 |
| Income taxes | -8 579.02 | 1 253.50 | -2 629.70 | -2 585.31 | |
| Net earnings | - 347.25 | 30 416.51 | -4 544.94 | 9 323.48 | 9 166.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 684.90 | 196 700.00 | 186 200.00 | 194 340.00 | 195 000.00 |
| Tangible assets total | 111 684.90 | 196 700.00 | 186 200.00 | 194 340.00 | 195 000.00 |
| Investments total | |||||
| Non-current other receivables | 4 342.02 | 2 717.39 | |||
| Long term receivables total | 4 342.02 | 2 717.39 | |||
| Inventories total | |||||
| Current trade debtors | 15.82 | 38.32 | 0.43 | 11.69 | |
| Current amounts owed by group member comp. | 9 177.58 | ||||
| Prepayments and accrued income | 35.93 | 215.10 | |||
| Current other receivables | 181.84 | 312.96 | 57.17 | 113.87 | 153.49 |
| Short term receivables total | 181.84 | 328.78 | 95.49 | 150.24 | 9 557.85 |
| Cash and bank deposits | 980.41 | 4 726.16 | 1 161.99 | 526.14 | |
| Cash and cash equivalents | 980.41 | 4 726.16 | 1 161.99 | 526.14 | |
| Balance sheet total (assets) | 111 866.74 | 198 009.19 | 195 363.67 | 198 369.62 | 205 083.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | 5 900.00 | 2 000.00 | ||
| Other reserves | -51.42 | 3 386.78 | 2 119.56 | ||
| Retained earnings | 39 704.71 | 26 410.69 | 50 927.20 | 44 382.25 | 55 825.30 |
| Profit of the financial year | - 347.25 | 30 416.51 | -4 544.94 | 9 323.48 | 9 166.17 |
| Shareholders equity total | 39 438.46 | 57 856.78 | 55 750.03 | 57 906.30 | 65 072.47 |
| Provisions | 8 564.51 | 6 722.77 | 8 480.77 | 8 687.28 | |
| Non-current loans from credit institutions | 125 537.19 | 124 235.88 | 123 083.52 | 123 398.53 | |
| Non-current advances received | 775.40 | 788.60 | |||
| Non-current other liabilities | 2 377.95 | 2 457.98 | 2 480.22 | 2 692.42 | |
| Non-current liabilities total | 128 690.54 | 127 482.46 | 125 563.74 | 126 090.95 | |
| Current loans from credit institutions | 1 155.00 | 1 301.31 | 1 301.43 | 1 075.81 | |
| Current trade creditors | 8 750.00 | 380.98 | 114.95 | 99.27 | 405.67 |
| Current owed to group member | 63 656.83 | 872.11 | 1 931.21 | 3 092.73 | 121.42 |
| Short-term deferred tax liabilities | 1 719.74 | 514.27 | 2 378.79 | ||
| Other non-interest bearing current liabilities | 21.45 | 472.65 | 309.52 | 325.04 | 382.00 |
| Accruals and deferred income | 16.63 | 31.68 | 1 086.05 | 869.60 | |
| Current liabilities total | 72 428.28 | 2 897.36 | 5 408.40 | 6 418.80 | 5 233.29 |
| Balance sheet total (liabilities) | 111 866.74 | 198 009.19 | 195 363.67 | 198 369.62 | 205 083.99 |
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