KAYSERS BEACH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30808215
Nykøbingvej 78 E, 4990 Sakskøbing
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-28.74-18.13-14.12-14.69-14.37
EBIT-28.74-18.13-14.12-14.69-14.37
Other financial income67.79
Other financial expenses-1.04- 301.01-6.45-20.97- 203.57
Net income from associates (fin.)- 914.90-33.357.88-13.90
Pre-tax profit- 876.89- 319.14-53.92-27.78- 231.85
Net earnings- 876.89- 319.14-53.92-27.78- 231.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 450.002 150.002 150.002 150.001 950.00
Short term receivables total2 450.002 150.002 150.002 150.001 950.00
Cash and bank deposits7.478.3314.4016.6214.77
Cash and cash equivalents7.478.3314.4016.6214.77
Balance sheet total (assets)2 457.472 158.332 164.402 166.621 964.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital503.00506.00506.00506.00506.00
Retained earnings19.7739.88- 279.26- 333.19- 360.97
Profit of the financial year- 876.89- 319.14-53.92-27.78- 231.85
Shareholders equity total- 354.12226.74172.81145.03-86.82
Non-current liabilities total
Current trade creditors22.5012.5012.5012.5012.50
Other non-interest bearing current liabilities2 789.091 919.091 979.092 009.092 039.09
Current liabilities total2 811.591 931.591 991.592 021.592 051.59
Balance sheet total (liabilities)2 457.472 158.332 164.402 166.621 964.77
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