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KASPER CHRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30559568
Tjelevej 38, 7400 Herning

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.50-53.11-36.88-13.13-27.88
EBIT-9.50-53.11-36.88-13.13-27.88
Other financial income327.32242.99675.471 323.32630.09
Other financial expenses-98.67- 623.84-44.23-22.51-98.85
Net income from associates (fin.)8 028.006 192.382 329.531 519.803 813.20
Pre-tax profit8 247.145 758.422 923.902 807.484 316.56
Income taxes-49.02-3.62-78.28- 283.28- 123.08
Net earnings8 198.135 754.802 845.622 524.204 193.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies21 774.9121 913.9923 003.9823 636.6826 249.88
Investments total21 774.9121 913.9923 003.9823 636.6826 249.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 016.154 950.064 132.00441.13
Current deferred tax assets5 281.754 503.892 656.293 141.903 208.70
Short term receivables total5 281.759 520.047 606.367 273.903 649.82
Other current investments3 053.283 536.954 051.344 627.429 363.03
Cash and bank deposits9.786.15145.74551.05475.51
Cash and cash equivalents3 063.053 543.104 197.085 178.479 838.54
Balance sheet total (assets)30 119.7134 977.1434 807.4136 089.0539 738.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00750.001 000.002 000.003 000.00
Other reserves18 015.4218 154.5119 244.4919 877.2022 490.40
Retained earnings-2 088.765 166.988 792.249 018.075 929.07
Profit of the financial year8 198.135 754.802 845.622 524.204 193.48
Shareholders equity total24 749.7929 951.2932 007.3633 544.4735 737.95
Non-current deferred tax liabilities4 234.292 656.292 538.953 264.80
Non-current liabilities total4 234.292 656.292 538.953 264.80
Current loans from credit institutions238.05113.36
Current trade creditors8.615.625.635.635.63
Current owed to participating57.84279.75
Current owed to group member2.17194.207.33
Short-term deferred tax liabilities5 359.15295.8517.44450.12
Current liabilities total5 369.92791.56143.755.63735.49
Balance sheet total (liabilities)30 119.7134 977.1434 807.4136 089.0539 738.24
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