KASPER CHRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30559568
Tjelevej 38, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.50 | -53.11 | -36.88 | -13.13 |
| EBIT | -6.88 | -9.50 | -53.11 | -36.88 | -13.13 |
| Other financial income | 291.88 | 327.32 | 242.99 | 675.47 | 1 323.32 |
| Other financial expenses | -44.50 | -98.67 | - 623.84 | -44.23 | -22.51 |
| Net income from associates (fin.) | 2 795.43 | 8 028.00 | 6 192.38 | 2 329.53 | 1 519.80 |
| Pre-tax profit | 3 035.94 | 8 247.14 | 5 758.42 | 2 923.90 | 2 807.48 |
| Income taxes | -55.32 | -49.02 | -3.62 | -78.28 | - 283.28 |
| Net earnings | 2 980.62 | 8 198.13 | 5 754.80 | 2 845.62 | 2 524.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 332.50 | 21 774.91 | 21 913.99 | 23 003.98 | 23 636.68 |
| Investments total | 14 332.50 | 21 774.91 | 21 913.99 | 23 003.98 | 23 636.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 000.00 | 5 016.15 | 4 950.06 | 4 132.00 | |
| Current deferred tax assets | 5 701.63 | 5 281.75 | 4 503.89 | 2 656.29 | 3 141.90 |
| Short term receivables total | 11 701.63 | 5 281.75 | 9 520.04 | 7 606.36 | 7 273.90 |
| Other current investments | 3 053.28 | 3 536.95 | 4 051.34 | 4 627.42 | |
| Cash and bank deposits | 9.78 | 6.15 | 145.74 | 551.05 | |
| Cash and cash equivalents | 3 063.05 | 3 543.10 | 4 197.08 | 5 178.47 | |
| Balance sheet total (assets) | 26 034.13 | 30 119.71 | 34 977.14 | 34 807.41 | 36 089.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 750.00 | 1 000.00 | 2 000.00 |
| Other reserves | 10 573.02 | 18 015.42 | 18 154.51 | 19 244.49 | 19 877.20 |
| Retained earnings | 2 858.61 | -2 088.76 | 5 166.98 | 8 792.24 | 9 018.07 |
| Profit of the financial year | 2 980.62 | 8 198.13 | 5 754.80 | 2 845.62 | 2 524.20 |
| Shareholders equity total | 18 537.25 | 24 749.79 | 29 951.29 | 32 007.36 | 33 544.47 |
| Non-current deferred tax liabilities | 159.47 | 4 234.29 | 2 656.29 | 2 538.95 | |
| Non-current liabilities total | 159.47 | 4 234.29 | 2 656.29 | 2 538.95 | |
| Current loans from credit institutions | 1 759.27 | 238.05 | 113.36 | ||
| Current trade creditors | 7.61 | 8.61 | 5.62 | 5.63 | 5.63 |
| Current owed to participating | 57.84 | ||||
| Current owed to group member | 2.17 | 194.20 | 7.33 | ||
| Short-term deferred tax liabilities | 5 570.54 | 5 359.15 | 295.85 | 17.44 | |
| Current liabilities total | 7 337.41 | 5 369.92 | 791.56 | 143.75 | 5.63 |
| Balance sheet total (liabilities) | 26 034.13 | 30 119.71 | 34 977.14 | 34 807.41 | 36 089.05 |
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