Kaiser Holding af 31.12.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42018821
Oktobervænget 48, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -5.00 | -13.75 | -13.90 |
| EBIT | -11.25 | -5.00 | -13.75 | -13.90 |
| Other financial income | 10.86 | 13.34 | 41.88 | 53.05 |
| Other financial expenses | -0.96 | -1.17 | ||
| Net income from associates (fin.) | 482.43 | 694.22 | 48.78 | 301.57 |
| Pre-tax profit | 482.04 | 701.60 | 75.74 | 340.72 |
| Income taxes | -1.01 | -1.83 | -6.18 | -8.54 |
| Net earnings | 481.03 | 699.77 | 69.56 | 332.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 781.46 | 1 155.68 | 812.46 | 1 114.03 |
| Investments total | 781.46 | 1 155.68 | 812.46 | 1 114.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 733.61 | 731.98 | 1 403.32 | 1 302.01 |
| Current deferred tax assets | 55.69 | 326.17 | 22.13 | 123.49 |
| Short term receivables total | 789.30 | 1 058.15 | 1 425.45 | 1 425.51 |
| Cash and bank deposits | 50.78 | 49.22 | ||
| Cash and cash equivalents | 50.78 | 49.22 | ||
| Balance sheet total (assets) | 1 570.76 | 2 213.83 | 2 288.69 | 2 588.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 115.00 | ||
| Other reserves | 127.65 | - 117.80 | 86.01 | |
| Retained earnings | 978.03 | 1 331.41 | 2 041.03 | 1 909.58 |
| Profit of the financial year | 481.03 | 699.77 | 69.56 | 332.18 |
| Shareholders equity total | 1 509.06 | 2 208.83 | 2 160.59 | 2 492.77 |
| Non-current liabilities total | ||||
| Current owed to participating | 85.99 | 85.99 | ||
| Short-term deferred tax liabilities | 56.70 | 0.31 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 41.81 | 10.00 |
| Current liabilities total | 61.71 | 5.00 | 128.11 | 95.99 |
| Balance sheet total (liabilities) | 1 570.76 | 2 213.83 | 2 288.69 | 2 588.76 |
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