KAYSERS BEACH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30808215
Nykøbingvej 78 E, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -14.12 | -14.69 | -14.37 | -15.00 |
| EBIT | -18.13 | -14.12 | -14.69 | -14.37 | -15.00 |
| Other financial income | 79.81 | ||||
| Other financial expenses | - 301.01 | -6.45 | -20.97 | - 203.57 | -0.82 |
| Net income from associates (fin.) | -33.35 | 7.88 | -13.90 | - 160.68 | |
| Pre-tax profit | - 319.14 | -53.92 | -27.78 | - 231.85 | -96.69 |
| Net earnings | - 319.14 | -53.92 | -27.78 | - 231.85 | -96.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 150.00 | 2 150.00 | 2 150.00 | 1 950.00 | 1 900.00 |
| Short term receivables total | 2 150.00 | 2 150.00 | 2 150.00 | 1 950.00 | 1 900.00 |
| Cash and bank deposits | 8.33 | 14.40 | 16.62 | 14.77 | 13.08 |
| Cash and cash equivalents | 8.33 | 14.40 | 16.62 | 14.77 | 13.08 |
| Balance sheet total (assets) | 2 158.33 | 2 164.40 | 2 166.62 | 1 964.77 | 1 913.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Retained earnings | 39.88 | - 279.26 | - 333.19 | - 360.97 | - 592.82 |
| Profit of the financial year | - 319.14 | -53.92 | -27.78 | - 231.85 | -96.69 |
| Shareholders equity total | 226.74 | 172.81 | 145.03 | -86.82 | - 183.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 1 919.09 | 1 979.09 | 2 009.09 | 2 039.09 | 2 084.09 |
| Current liabilities total | 1 931.59 | 1 991.59 | 2 021.59 | 2 051.59 | 2 096.59 |
| Balance sheet total (liabilities) | 2 158.33 | 2 164.40 | 2 166.62 | 1 964.77 | 1 913.08 |
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