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Kasper Østergaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38542176
Nybovej 15, 7500 Holstebro
kasper@InduClean.dk
tel: 25341021
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit313.17325.74580.03854.42713.26
Employee benefit expenses- 200.00
Total depreciation-98.47-98.47- 196.09- 220.00- 258.69
EBIT214.70227.26383.94634.41254.58
Other financial income0.30
Other financial expenses-64.66-98.57- 117.72- 115.53- 141.50
Net income from associates (fin.)2 000.002 000.001 000.001 000.001 500.00
Pre-tax profit2 150.042 128.691 266.211 518.881 613.38
Income taxes-33.35-33.37-59.10- 115.03-25.51
Net earnings2 116.692 095.321 207.111 403.851 587.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 535.989 267.0210 179.3810 368.0912 017.65
Advance payments and construction in progress856.5865.00
Tangible assets total6 392.569 267.0210 179.3810 433.0912 017.65
Holdings in group member companies564.85564.85564.85604.85604.85
Investments total564.85564.85564.85604.85604.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.210.00392.34
Current other receivables196.10215.68
Current deferred tax assets580.30344.70235.36497.82186.78
Short term receivables total776.40560.37235.36707.82579.12
Other current investments200.00
Cash and bank deposits373.030.74104.7876.28
Cash and cash equivalents373.030.74104.78276.28
Balance sheet total (assets)8 106.8510 392.9910 979.5911 850.5413 477.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0079.40
Retained earnings2 392.524 452.016 488.437 634.548 958.99
Profit of the financial year2 116.692 095.321 207.111 403.851 587.87
Shareholders equity total4 615.716 654.537 804.449 149.3910 676.26
Provisions26.1532.9166.6862.14
Non-current liabilities total
Current loans from credit institutions115.06867.92
Current trade creditors251.04714.843.28
Current owed to participating1 073.651 004.961 115.79
Current owed to group member1 477.59901.37836.47886.38608.67
Short-term deferred tax liabilities569.75802.22163.71432.7471.10
Other non-interest bearing current liabilities119.10173.86158.361 312.072 059.74
Current liabilities total3 491.143 712.313 142.242 634.472 739.51
Balance sheet total (liabilities)8 106.8510 392.9910 979.5911 850.5413 477.91
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