Kasper Nøhr Taagehøj Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42852724
Holbækvej 73, Benløse 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.83 | -12.36 | -10.00 |
| EBIT | -11.83 | -12.36 | -10.00 |
| Other financial income | 842.20 | 75.77 | 336.56 |
| Other financial expenses | - 184.23 | - 302.95 | - 151.82 |
| Reduction non-current investment assets | - 801.26 | - 150.13 | |
| Net income from associates (fin.) | 575.79 | 493.67 | 303.70 |
| Pre-tax profit | 420.68 | 254.13 | 328.31 |
| Income taxes | 83.73 | -65.38 | -96.01 |
| Net earnings | 504.41 | 188.75 | 232.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 411.34 | 905.01 | 940.50 |
| Investments total | 411.34 | 905.01 | 940.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 877.20 | 342.18 | 554.57 |
| Current deferred tax assets | 83.73 | 18.34 | |
| Short term receivables total | 960.93 | 360.53 | 554.57 |
| Cash and bank deposits | 1.30 | 1.30 | 1.31 |
| Cash and cash equivalents | 1.30 | 1.30 | 1.31 |
| Balance sheet total (assets) | 1 373.56 | 1 266.83 | 1 496.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 122.00 | 135.00 |
| Retained earnings | - 117.00 | 265.41 | 319.16 |
| Profit of the financial year | 504.41 | 188.75 | 232.31 |
| Shareholders equity total | 544.41 | 616.16 | 726.47 |
| Non-current advances received | 779.43 | 594.33 | 594.37 |
| Non-current liabilities total | 779.43 | 594.33 | 594.37 |
| Current owed to participating | 40.93 | 46.35 | 87.89 |
| Short-term deferred tax liabilities | 77.66 | ||
| Other non-interest bearing current liabilities | 8.80 | 10.00 | 10.00 |
| Current liabilities total | 49.73 | 56.35 | 175.55 |
| Balance sheet total (liabilities) | 1 373.56 | 1 266.83 | 1 496.38 |
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