Kent Hastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40580387
Robert Svendsens Vej 22, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -4.90 | -6.95 | -4.99 | -4.18 |
| EBIT | -7.54 | -4.90 | -6.95 | -4.99 | -4.18 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -8.97 | -4.28 | -0.13 | -1.02 | |
| Net income from associates (fin.) | 253.33 | 300.00 | 300.00 | 800.00 | |
| Pre-tax profit | -16.51 | 244.15 | 292.92 | 293.99 | 795.90 |
| Income taxes | 2.95 | ||||
| Net earnings | -13.56 | 244.15 | 292.92 | 293.99 | 795.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 300.00 | ||||
| Participating interests | 433.33 | 442.48 | 442.48 | 442.48 | |
| Investments total | 1 300.00 | 433.33 | 442.48 | 442.48 | 442.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current deferred tax assets | 687.87 | 2.35 | |||
| Short term receivables total | 687.87 | 2.95 | 0.60 | 0.60 | 0.60 |
| Cash and bank deposits | 12.18 | 5.17 | 1.07 | ||
| Cash and cash equivalents | 12.18 | 5.17 | 1.07 | ||
| Balance sheet total (assets) | 1 987.87 | 436.28 | 455.26 | 448.25 | 444.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 300.00 | 400.00 | 800.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 126.56 | - 182.41 | - 289.49 | - 795.50 | |
| Profit of the financial year | -13.56 | 244.15 | 292.92 | 293.99 | 795.90 |
| Shareholders equity total | 26.44 | 270.59 | 450.51 | 444.50 | 440.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 684.93 | ||||
| Other non-interest bearing current liabilities | 1 276.51 | 165.69 | 4.75 | 3.75 | 3.75 |
| Current liabilities total | 1 961.44 | 165.69 | 4.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 987.87 | 436.28 | 455.26 | 448.25 | 444.15 |
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