Kasper Nøhr Taagehøj Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42852724
Moseagervej 2, Benløse 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.83 | -12.36 |
| EBIT | -11.83 | -12.36 |
| Other financial income | 842.20 | 75.77 |
| Other financial expenses | - 184.23 | - 302.95 |
| Reduction non-current investment assets | - 801.26 | |
| Net income from associates (fin.) | 575.79 | 493.67 |
| Pre-tax profit | 420.68 | 254.13 |
| Income taxes | 83.73 | -65.38 |
| Net earnings | 504.41 | 188.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 411.34 | 905.01 |
| Investments total | 411.34 | 905.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 877.20 | 342.18 |
| Current deferred tax assets | 83.73 | 18.34 |
| Short term receivables total | 960.93 | 360.53 |
| Cash and bank deposits | 1.30 | 1.30 |
| Cash and cash equivalents | 1.30 | 1.30 |
| Balance sheet total (assets) | 1 373.56 | 1 266.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 122.00 |
| Retained earnings | - 117.00 | 265.41 |
| Profit of the financial year | 504.41 | 188.75 |
| Shareholders equity total | 544.41 | 616.16 |
| Non-current advances received | 779.43 | 594.33 |
| Non-current liabilities total | 779.43 | 594.33 |
| Current owed to participating | 40.93 | 46.35 |
| Other non-interest bearing current liabilities | 8.80 | 10.00 |
| Current liabilities total | 49.73 | 56.35 |
| Balance sheet total (liabilities) | 1 373.56 | 1 266.83 |
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