Keisari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110997
Lundedalsvej 38, 2900 Hellerup
tel: 40625299
http://keisari.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -22.34 | -25.16 | -27.09 | -28.11 |
| EBIT | -2.50 | -22.34 | -25.16 | -27.09 | -28.11 |
| Other financial income | 0.81 | 1.66 | 0.88 | ||
| Other financial expenses | -0.10 | -1.26 | -6.68 | -8.21 | |
| Pre-tax profit | -1.79 | -20.68 | -25.55 | -33.77 | -36.32 |
| Net earnings | -1.79 | -20.68 | -25.55 | -33.77 | -36.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.38 | 35.38 | 306.98 | 447.41 | 565.71 |
| Long term receivables total | 35.38 | 35.38 | 306.98 | 447.41 | 565.71 |
| Inventories total | |||||
| Current other receivables | 41.22 | 42.89 | 1 027.34 | 886.91 | 768.60 |
| Short term receivables total | 41.22 | 42.89 | 1 027.34 | 886.91 | 768.60 |
| Cash and bank deposits | 0.09 | 0.91 | 1.01 | 0.76 | |
| Cash and cash equivalents | 0.09 | 0.91 | 1.01 | 0.76 | |
| Balance sheet total (assets) | 76.69 | 78.27 | 1 335.22 | 1 335.33 | 1 335.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.18 | 21.39 | 0.71 | -24.84 | -58.60 |
| Profit of the financial year | -1.79 | -20.68 | -25.55 | -33.77 | -36.32 |
| Shareholders equity total | 71.39 | 50.71 | 25.16 | -8.60 | -44.92 |
| Provisions | 1 027.34 | 886.91 | 768.60 | ||
| Non-current other liabilities | 28.78 | ||||
| Non-current deferred tax liabilities | 28.78 | 28.78 | |||
| Non-current liabilities total | 28.78 | 28.78 | 28.78 | ||
| Current loans from credit institutions | 45.80 | 114.80 | |||
| Current trade creditors | 2.50 | 3.75 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 2.80 | 23.80 | 247.44 | 375.94 | 461.31 |
| Current liabilities total | 5.30 | 27.55 | 253.94 | 428.25 | 582.62 |
| Balance sheet total (liabilities) | 76.69 | 78.27 | 1 335.22 | 1 335.33 | 1 335.08 |
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