KAYSER HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.63
Gross profit-0.63
Other operating expenses-2.49
EBIT-2.49-0.63
Other financial income8.00
Other financial expenses-1.17-3.49-3.42-1.11-1.19
Pre-tax profit-3.66-3.493.95-1.11-1.19
Income taxes-8.06
Net earnings-11.72-3.493.95-1.11-1.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable157.00
Long term receivables total157.00
Inventories total
Current deferred tax assets0.02
Short term receivables total0.02
Cash and bank deposits530.66463.43310.39465.99406.20
Cash and cash equivalents530.66463.43310.39465.99406.20
Balance sheet total (assets)530.66463.44467.39465.99406.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased-55.3058.9061.00
Retained earnings408.96341.94338.44283.20221.38
Profit of the financial year-11.72-3.493.95-1.11-1.19
Shareholders equity total466.94463.44467.39465.99406.20
Non-current liabilities total
Short-term deferred tax liabilities8.42
Other non-interest bearing current liabilities55.30
Current liabilities total63.72
Balance sheet total (liabilities)530.66463.44467.39465.99406.20
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