Kaimerlade ApS — Credit Rating and Financial Key Figures
CVR number: 41404752
Skaldehøjvej 133, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.31 | -7.49 | -8.43 | -8.74 |
| EBIT | -5.00 | -7.31 | -7.49 | -8.43 | -8.74 |
| Other financial income | 0.53 | 183.79 | |||
| Other financial expenses | -35.19 | -61.66 | -63.10 | -64.50 | -66.14 |
| Net income from associates (fin.) | -18.01 | 2 866.20 | 1 046.21 | - 452.34 | 93.46 |
| Pre-tax profit | -58.20 | 2 797.24 | 975.63 | - 524.75 | 202.36 |
| Income taxes | 8.84 | 15.17 | 15.53 | 15.95 | 7.50 |
| Net earnings | -49.36 | 2 812.41 | 991.16 | - 508.80 | 209.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 996.26 | 4 862.46 | 5 908.67 | 5 456.33 | 16.00 |
| Investments total | 1 996.26 | 4 862.46 | 5 908.67 | 5 456.33 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 551.73 | ||||
| Current deferred tax assets | 8.84 | 15.17 | 15.53 | 15.95 | 7.50 |
| Short term receivables total | 8.84 | 15.17 | 15.53 | 15.95 | 559.23 |
| Cash and bank deposits | 39.89 | 32.41 | 24.89 | 16.98 | 5 194.07 |
| Cash and cash equivalents | 39.89 | 32.41 | 24.89 | 16.98 | 5 194.07 |
| Balance sheet total (assets) | 2 044.99 | 4 910.04 | 5 949.09 | 5 489.26 | 5 769.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 848.19 | 3 894.41 | 3 442.06 | ||
| Retained earnings | -2 897.55 | -1 131.36 | 312.15 | 3 245.42 | |
| Profit of the financial year | -49.36 | 2 812.41 | 991.16 | - 508.80 | 209.86 |
| Shareholders equity total | -9.36 | 2 803.05 | 3 794.21 | 3 285.42 | 3 495.27 |
| Non-current owed to group member | 2 049.35 | 2 101.99 | 2 149.87 | ||
| Non-current liabilities total | 2 049.35 | 2 101.99 | 2 149.87 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 198.84 | 2 269.03 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 2 203.84 | 2 274.03 |
| Balance sheet total (liabilities) | 2 044.99 | 4 910.04 | 5 949.09 | 5 489.26 | 5 769.31 |
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