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KAASGAARD BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810753
Løgten Østervej 134, 8541 Skødstrup
heinekaasgaardbang@gmail.com
tel: 26283969
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.63 | -12.31 | -12.35 | -15.40 |
| EBIT | -9.38 | -9.63 | -12.31 | -12.35 | -15.40 |
| Other financial income | 260.76 | 143.44 | 753.50 | 1 205.31 | 1 420.28 |
| Other financial expenses | -22.42 | - 563.01 | - 120.72 | - 537.44 | - 321.18 |
| Income from other inv. held as non-curr. assets | 84.15 | ||||
| Net income from associates (fin.) | 1 390.08 | 1 678.97 | 2 211.33 | 2 155.90 | 1 477.00 |
| Pre-tax profit | 1 619.05 | 1 333.93 | 2 831.80 | 2 811.43 | 2 560.70 |
| Income taxes | -2.11 | 83.43 | - 119.49 | - 133.07 | - 221.54 |
| Net earnings | 1 616.93 | 1 417.36 | 2 712.31 | 2 678.35 | 2 339.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 534.08 | 1 863.06 | 2 474.38 | 2 430.28 | 1 807.28 |
| Investments total | 1 534.08 | 1 863.06 | 2 474.38 | 2 430.28 | 1 807.28 |
| Non-current loans receivable | 618.00 | 618.00 | 618.00 | 618.00 | 618.00 |
| Long term receivables total | 618.00 | 618.00 | 618.00 | 618.00 | 618.00 |
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 393.47 | 474.33 | 624.70 | 682.99 | 417.67 |
| Short term receivables total | 393.47 | 474.33 | 625.20 | 683.49 | 418.17 |
| Other current investments | 1 948.13 | 2 659.81 | 4 645.92 | 6 536.79 | 9 690.45 |
| Cash and bank deposits | 651.13 | 983.24 | 1 159.45 | 1 919.45 | 1 957.93 |
| Cash and cash equivalents | 2 599.26 | 3 643.05 | 5 805.37 | 8 456.24 | 11 648.38 |
| Balance sheet total (assets) | 5 144.81 | 6 598.44 | 9 522.95 | 12 188.02 | 14 491.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 494.08 | 1 823.06 | 2 434.38 | 2 390.28 | 1 767.28 |
| Retained earnings | 1 431.89 | 2 660.95 | 3 405.98 | 6 094.89 | 9 316.84 |
| Profit of the financial year | 1 616.93 | 1 417.36 | 2 712.31 | 2 678.35 | 2 339.16 |
| Shareholders equity total | 4 725.11 | 6 085.26 | 8 738.67 | 11 356.02 | 13 627.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 285.67 | 409.23 | 592.06 | 827.00 | 762.63 |
| Short-term deferred tax liabilities | 129.04 | 98.95 | 187.22 | 96.53 | |
| Current liabilities total | 419.71 | 513.17 | 784.28 | 832.00 | 864.15 |
| Balance sheet total (liabilities) | 5 144.81 | 6 598.44 | 9 522.95 | 12 188.02 | 14 491.84 |
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