Kaisar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40643540
Amager Boulevard 134, 2300 København S
Dcs2300@yahoo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.07 | -3.79 | -1.14 | -7.25 |
| EBIT | -2.07 | -3.79 | -1.14 | -7.25 |
| Other financial expenses | -0.16 | -0.03 | -0.01 | -0.55 |
| Pre-tax profit | -2.23 | -3.82 | -1.15 | -7.79 |
| Net earnings | -2.23 | -3.82 | -1.15 | -7.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.57 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1.57 | 6.00 | |||
| Cash and bank deposits | 40.00 | 2.93 | |||
| Cash and cash equivalents | 40.00 | 2.93 | |||
| Balance sheet total (assets) | 40.00 | 41.57 | 40.00 | 42.93 | 46.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.23 | -6.05 | -7.20 | ||
| Profit of the financial year | -2.23 | -3.82 | -1.15 | -7.79 | |
| Shareholders equity total | 40.00 | 37.77 | 33.95 | 32.80 | 25.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.63 | 0.85 | ||
| Current owed to participating | 3.79 | 3.79 | 4.50 | 4.50 | |
| Current owed to group member | 1.63 | 5.63 | 12.27 | ||
| Other non-interest bearing current liabilities | -0.00 | 3.36 | |||
| Current liabilities total | 3.80 | 6.05 | 10.13 | 20.99 | |
| Balance sheet total (liabilities) | 40.00 | 41.57 | 40.00 | 42.93 | 46.00 |
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