Keisari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110997
Lundedalsvej 38, 2900 Hellerup
tel: 40625299
http://keisari.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.34 | -25.16 | -27.09 | -28.11 | -71.28 |
| EBIT | -22.34 | -25.16 | -27.09 | -28.11 | -71.28 |
| Other financial income | 1.66 | 0.88 | 0.00 | ||
| Other financial expenses | -1.26 | -6.68 | -8.21 | -11.53 | |
| Reduction non-current investment assets | -84.85 | ||||
| Pre-tax profit | -20.68 | -25.55 | -33.77 | -36.32 | - 167.66 |
| Net earnings | -20.68 | -25.55 | -33.77 | -36.32 | - 167.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.38 | 306.98 | 447.41 | 565.71 | 745.03 |
| Long term receivables total | 35.38 | 306.98 | 447.41 | 565.71 | 745.03 |
| Inventories total | |||||
| Current other receivables | 42.89 | 1 027.34 | 886.91 | 768.60 | 504.44 |
| Short term receivables total | 42.89 | 1 027.34 | 886.91 | 768.60 | 504.44 |
| Cash and bank deposits | 0.91 | 1.01 | 0.76 | 0.80 | |
| Cash and cash equivalents | 0.91 | 1.01 | 0.76 | 0.80 | |
| Balance sheet total (assets) | 78.27 | 1 335.22 | 1 335.33 | 1 335.08 | 1 250.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.39 | 0.71 | -24.84 | -58.60 | -94.92 |
| Profit of the financial year | -20.68 | -25.55 | -33.77 | -36.32 | - 167.66 |
| Shareholders equity total | 50.71 | 25.16 | -8.60 | -44.92 | - 212.58 |
| Provisions | 1 027.34 | 886.91 | 768.60 | 504.44 | |
| 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 | 163.58 | ||
| Current trade creditors | 3.75 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 23.80 | 247.44 | 375.94 | 461.31 | 788.33 |
| Current liabilities total | 27.55 | 253.94 | 428.25 | 582.62 | 958.41 |
| Balance sheet total (liabilities) | 78.27 | 1 335.22 | 1 335.33 | 1 335.08 | 1 250.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.