KAISER NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24211622
Nydamsvej 19, 8362 Hørning
info@langberg.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -40.10 | -45.00 |
EBIT | -40.10 | -45.00 |
Other financial income | 1.99 | 1.56 |
Other financial expenses | -43.04 | -81.22 |
Net income from associates (fin.) | 4 051.12 | 1 086.83 |
Pre-tax profit | 3 969.97 | 962.17 |
Income taxes | 11.30 | 17.49 |
Net earnings | 3 981.27 | 979.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 19 512.07 | 19 098.90 |
Investments total | 19 512.07 | 19 098.90 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 197.83 | |
Current other receivables | 0.00 | 0.00 |
Current deferred tax assets | 487.79 | |
Short term receivables total | 1 197.84 | 487.79 |
Cash and bank deposits | 81.86 | 82.17 |
Cash and cash equivalents | 81.86 | 82.17 |
Balance sheet total (assets) | 20 791.76 | 19 668.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 3 000.00 | 3 000.00 |
Shares repurchased | 1 500.00 | 1 000.00 |
Other reserves | 12 122.07 | 11 708.90 |
Retained earnings | -1 134.17 | 2 260.27 |
Profit of the financial year | 3 981.27 | 979.66 |
Shareholders equity total | 19 469.17 | 18 948.83 |
Non-current liabilities total | ||
Current trade creditors | 37.50 | 37.50 |
Current owed to group member | 395.42 | 682.53 |
Short-term deferred tax liabilities | 889.68 | |
Current liabilities total | 1 322.60 | 720.03 |
Balance sheet total (liabilities) | 20 791.76 | 19 668.86 |
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