KAYSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31265878
Rønnebærvej 138, 2840 Holte
admin@kayser.dk
tel: 23480327
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.70-0.63
Gross profit-0.70-0.63
Other operating expenses-2.49
EBIT-0.70-2.49-0.63
Other financial income8.00
Other financial expenses-1.17-3.49-3.42-1.11
Pre-tax profit-0.70-3.66-3.493.95-1.11
Income taxes-8.06
Net earnings-0.70-11.72-3.493.95-1.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable157.00
Long term receivables total157.00
Inventories total
Current other receivables2.49
Current deferred tax assets0.02
Short term receivables total2.490.02
Cash and bank deposits585.47530.66463.43310.39465.99
Cash and cash equivalents585.47530.66463.43310.39465.99
Balance sheet total (assets)587.96530.66463.44467.39465.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 159.80-55.3058.90
Retained earnings569.46408.96341.94338.44283.20
Profit of the financial year-0.70-11.72-3.493.95-1.11
Shareholders equity total533.96466.94463.44467.39465.99
Non-current liabilities total
Short-term deferred tax liabilities8.42
Other non-interest bearing current liabilities54.0055.30
Current liabilities total54.0063.72
Balance sheet total (liabilities)587.96530.66463.44467.39465.99
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