Kaikoura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40471324
Blegsø Banke 11, Voerladegård 8660 Skanderborg
thomasheickhedegaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -10.34 | -7.89 | -8.78 | -10.48 |
| EBIT | -6.88 | -10.34 | -7.89 | -8.78 | -10.48 |
| Other financial income | 38.69 | 121.31 | 185.47 | ||
| Other financial expenses | -27.90 | -26.77 | - 125.50 | -32.52 | -34.30 |
| Net income from associates (fin.) | 101.54 | 223.91 | 86.83 | 487.43 | 328.55 |
| Pre-tax profit | 66.76 | 225.48 | -46.56 | 567.43 | 469.23 |
| Income taxes | 34.37 | -4.23 | 27.63 | -17.60 | -31.13 |
| Net earnings | 101.13 | 221.24 | -18.94 | 549.83 | 438.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 774.26 | 998.16 | 970.59 | 1 010.22 | 846.59 |
| Participating interests | 507.87 | 507.87 | 514.29 | 507.87 | |
| Investments total | 774.26 | 1 506.03 | 1 478.46 | 1 524.51 | 1 354.45 |
| Non-current loans receivable | 450.00 | 89.41 | 44.54 | 354.26 | 951.00 |
| Long term receivables total | 450.00 | 89.41 | 44.54 | 354.26 | 951.00 |
| Inventories total | |||||
| Current other receivables | 6.75 | 63.51 | 26.64 | 70.74 | |
| Current deferred tax assets | 0.89 | 10.00 | |||
| Short term receivables total | 7.64 | 63.51 | 36.64 | 70.74 | |
| Cash and bank deposits | 9.86 | 103.57 | 0.34 | 203.73 | 122.19 |
| Cash and cash equivalents | 9.86 | 103.57 | 0.34 | 203.73 | 122.19 |
| Balance sheet total (assets) | 1 241.76 | 1 762.52 | 1 559.97 | 2 153.24 | 2 427.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 223.03 | 332.53 | 301.56 | 374.37 | 526.59 |
| Retained earnings | 368.49 | 245.72 | 380.13 | 166.38 | 429.00 |
| Profit of the financial year | 101.13 | 221.24 | -18.94 | 549.83 | 438.10 |
| Shareholders equity total | 742.65 | 963.89 | 830.55 | 1 262.59 | 1 578.69 |
| Non-current owed to group member | 495.36 | 747.61 | |||
| Non-current liabilities total | 495.36 | 747.61 | |||
| Current owed to group member | 722.52 | 835.84 | 820.95 | ||
| Short-term deferred tax liabilities | 44.14 | 47.93 | 21.13 | ||
| Other non-interest bearing current liabilities | 3.75 | 6.88 | 6.90 | 6.87 | 6.88 |
| Current liabilities total | 3.75 | 51.02 | 729.42 | 890.65 | 848.95 |
| Balance sheet total (liabilities) | 1 241.76 | 1 762.52 | 1 559.97 | 2 153.24 | 2 427.64 |
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.