Kayamax Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692499
Kajerødvej 22, 3460 Birkerød
ce@kayamax.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | ||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.52 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.52 |
| Other financial expenses | -9.24 | -12.27 | -21.23 | -8.51 | -28.69 |
| Net income from associates (fin.) | 457.47 | 732.88 | 386.35 | 354.36 | 1 106.89 |
| Pre-tax profit | 445.73 | 718.11 | 362.63 | 343.35 | 1 075.68 |
| Income taxes | 4.57 | 2.71 | 5.21 | 2.20 | 2.00 |
| Net earnings | 450.30 | 720.82 | 367.84 | 345.55 | 1 077.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 244.37 | 3 558.36 | 3 493.42 | 3 847.78 | 4 504.67 |
| Investments total | 3 244.37 | 3 558.36 | 3 493.42 | 3 847.78 | 4 504.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.56 | ||||
| Current deferred tax assets | 242.57 | 464.89 | 14.33 | 105.45 | 315.02 |
| Short term receivables total | 242.57 | 464.89 | 135.89 | 105.45 | 315.02 |
| Cash and bank deposits | 703.47 | 807.38 | 1 012.58 | 1 012.58 | 1 012.56 |
| Cash and cash equivalents | 703.47 | 807.38 | 1 012.58 | 1 012.58 | 1 012.56 |
| Balance sheet total (assets) | 4 190.41 | 4 830.62 | 4 641.89 | 4 965.81 | 5 832.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 135.00 |
| Other reserves | 2 546.23 | 2 860.22 | 2 795.28 | 3 149.64 | 3 806.53 |
| Retained earnings | 609.49 | 631.40 | 917.15 | 808.64 | 362.30 |
| Profit of the financial year | 450.30 | 720.82 | 367.84 | 345.55 | 1 077.68 |
| Shareholders equity total | 3 769.02 | 4 376.83 | 4 630.27 | 4 475.82 | 5 431.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 418.90 | 451.29 | 430.65 | 66.63 | |
| Short-term deferred tax liabilities | 9.12 | 9.25 | 261.02 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 50.09 | 73.10 |
| Current liabilities total | 421.40 | 453.79 | 11.62 | 489.99 | 400.75 |
| Balance sheet total (liabilities) | 4 190.41 | 4 830.62 | 4 641.89 | 4 965.81 | 5 832.25 |
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