KAYMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31585287
Gunnar Clausens Vej 58, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.05 | -3.88 | -3.75 | -3.90 |
| EBIT | -3.75 | -4.05 | -3.88 | -3.75 | -3.90 |
| Other financial income | 72.26 | ||||
| Other financial expenses | -25.54 | -26.56 | -27.20 | -28.28 | -19.59 |
| Net income from associates (fin.) | 28.67 | 80.26 | 1 959.67 | - 553.34 | 356.52 |
| Pre-tax profit | -0.62 | 49.65 | 1 928.60 | - 585.38 | 405.30 |
| Net earnings | -0.62 | 49.65 | 1 928.60 | - 585.38 | 405.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 722.80 | 1 803.05 | 3 762.72 | 3 209.38 | 3 565.90 |
| Investments total | 1 722.80 | 1 803.05 | 3 762.72 | 3 209.38 | 3 565.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 488.49 | 484.44 | 469.78 | 465.59 | 509.96 |
| Short term receivables total | 488.49 | 484.44 | 469.78 | 465.59 | 509.96 |
| Balance sheet total (assets) | 2 211.29 | 2 287.50 | 4 232.51 | 3 674.97 | 4 075.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 601.55 | 1 681.80 | 3 641.47 | 3 088.13 | 3 444.65 |
| Retained earnings | - 182.50 | - 263.38 | -2 173.40 | 308.54 | - 633.36 |
| Profit of the financial year | -0.62 | 49.65 | 1 928.60 | - 585.38 | 405.30 |
| Shareholders equity total | 1 543.42 | 1 593.07 | 3 521.67 | 2 936.29 | 3 341.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.90 |
| Other non-interest bearing current liabilities | 664.11 | 690.68 | 707.09 | 734.93 | 730.37 |
| Current liabilities total | 667.86 | 694.43 | 710.84 | 738.68 | 734.27 |
| Balance sheet total (liabilities) | 2 211.29 | 2 287.50 | 4 232.51 | 3 674.97 | 4 075.86 |
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