Café Kaiser HQ ApS — Credit Rating and Financial Key Figures
CVR number: 42089303
Rønnebærvej 3, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.81 | -8.27 | -23.20 | 2 007.96 |
| Employee benefit expenses | -3 157.33 | |||
| Total depreciation | -1 199.81 | |||
| EBIT | -9.81 | -8.27 | -23.20 | -2 349.18 |
| Other financial income | 0.62 | 1.47 | 38.39 | |
| Other financial expenses | -0.11 | -7.93 | -1.43 | -23.27 |
| Reduction non-current investment assets | -73.03 | -41.90 | ||
| Net income from associates (fin.) | 200.00 | 150.00 | 200.00 | |
| Pre-tax profit | -9.92 | 184.42 | 53.82 | -2 175.96 |
| Income taxes | 2.20 | 1.25 | 5.01 | 177.79 |
| Net earnings | -7.72 | 185.67 | 58.83 | -1 998.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 105.88 | 145.88 | 80.00 | 160.00 |
| Participating interests | 20.00 | 20.00 | 12.85 | 10.95 |
| Investments total | 125.88 | 165.88 | 92.85 | 170.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.11 | 105.98 | 1 294.08 | |
| Current owed by particip. interest comp. | 3.75 | 3.90 | 8.43 | 13.50 |
| Prepayments and accrued income | 14.75 | |||
| Current other receivables | 160.89 | 315.70 | 245.73 | |
| Current deferred tax assets | 110.19 | |||
| Short term receivables total | 113.94 | 341.91 | 430.11 | 1 568.06 |
| Cash and bank deposits | 44.54 | |||
| Cash and cash equivalents | 44.54 | |||
| Balance sheet total (assets) | 239.81 | 507.78 | 567.50 | 1 739.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 115.00 | ||
| Other reserves | - 115.00 | |||
| Retained earnings | - 125.52 | 60.15 | 3.98 | |
| Profit of the financial year | -7.72 | 185.67 | 58.83 | -1 998.17 |
| Shareholders equity total | 32.28 | 217.95 | 158.98 | -1 954.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.61 | 0.43 | 305.73 | |
| Current trade creditors | 1.74 | 7.00 | 7.00 | 54.21 |
| Current owed to participating | 60.94 | |||
| Current owed to group member | 36.56 | 111.59 | 169.82 | 2 701.02 |
| Short-term deferred tax liabilities | 107.99 | 231.70 | ||
| Other non-interest bearing current liabilities | -0.30 | 170.81 | 632.25 | |
| Current liabilities total | 207.54 | 289.83 | 408.52 | 3 693.20 |
| Balance sheet total (liabilities) | 239.81 | 507.78 | 567.50 | 1 739.01 |
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