Kauffeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41359714
Lyngvej 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.00 | |||
EBIT | -0.00 | |||
Other financial expenses | -0.95 | -0.61 | ||
Net income from associates (fin.) | 68.92 | -36.30 | -0.57 | |
Pre-tax profit | 68.92 | -36.30 | -1.52 | -0.61 |
Income taxes | 0.00 | |||
Net earnings | 68.92 | -36.30 | -1.52 | -0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 108.92 | 72.63 | ||
Investments total | 108.92 | 72.63 | ||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 19.60 | 19.60 | ||
Current deferred tax assets | 4.00 | 10.00 | ||
Short term receivables total | 19.60 | 19.60 | 4.00 | 10.00 |
Cash and bank deposits | 71.24 | 71.24 | ||
Cash and cash equivalents | 71.24 | 71.24 | ||
Balance sheet total (assets) | 128.52 | 92.22 | 75.24 | 81.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 68.92 | 32.63 | ||
Retained earnings | -68.92 | 36.30 | 32.63 | 31.10 |
Profit of the financial year | 68.92 | -36.30 | -1.52 | -0.61 |
Shareholders equity total | 108.92 | 72.63 | 71.10 | 70.50 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 19.60 | 19.60 | ||
Other non-interest bearing current liabilities | 4.13 | 10.74 | ||
Current liabilities total | 19.60 | 19.60 | 4.13 | 10.74 |
Balance sheet total (liabilities) | 128.52 | 92.22 | 75.24 | 81.24 |
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