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