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KAYMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31585287
Gunnar Clausens Vej 58, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -3.88 | -3.75 | -3.90 | -3.75 |
| EBIT | -4.05 | -3.88 | -3.75 | -3.90 | -3.75 |
| Other financial income | 72.26 | 37.75 | |||
| Other financial expenses | -26.56 | -27.20 | -28.28 | -19.59 | -29.95 |
| Net income from associates (fin.) | 80.26 | 1 959.67 | - 553.34 | 356.52 | 7 633.26 |
| Pre-tax profit | 49.65 | 1 928.60 | - 585.38 | 405.30 | 7 637.32 |
| Net earnings | 49.65 | 1 928.60 | - 585.38 | 405.30 | 7 637.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 803.05 | 3 762.72 | 3 209.38 | 3 565.90 | 11 199.17 |
| Investments total | 1 803.05 | 3 762.72 | 3 209.38 | 3 565.90 | 11 199.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 484.44 | 469.78 | 465.59 | 509.96 | 471.70 |
| Short term receivables total | 484.44 | 469.78 | 465.59 | 509.96 | 471.70 |
| Balance sheet total (assets) | 2 287.50 | 4 232.51 | 3 674.97 | 4 075.86 | 11 670.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 681.80 | 3 641.47 | 3 088.13 | 3 444.65 | 11 077.92 |
| Retained earnings | - 263.38 | -2 173.40 | 308.54 | - 633.36 | -7 861.33 |
| Profit of the financial year | 49.65 | 1 928.60 | - 585.38 | 405.30 | 7 637.32 |
| Shareholders equity total | 1 593.07 | 3 521.67 | 2 936.29 | 3 341.59 | 10 978.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.90 | 3.90 |
| Other non-interest bearing current liabilities | 690.68 | 707.09 | 734.93 | 730.37 | 688.06 |
| Current liabilities total | 694.43 | 710.84 | 738.68 | 734.27 | 691.96 |
| Balance sheet total (liabilities) | 2 287.50 | 4 232.51 | 3 674.97 | 4 075.86 | 11 670.86 |
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