ANTON KAASTRUP-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25961501
Sønderbakken 7, Gjellerup 7400 Herning
anton@kaastrup-hansen.dk
tel: 20272502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.39 | -30.22 | -95.23 | -65.17 | -62.60 |
| Gross profit | -20.39 | -30.22 | -95.23 | -65.17 | -62.60 |
| EBIT | -20.39 | -30.22 | -95.23 | -65.17 | -62.60 |
| Other financial income | 1 479.78 | 3 558.35 | 1 312.92 | 3 391.48 | 5 578.95 |
| Other financial expenses | - 543.56 | - 128.93 | -2 108.79 | - 322.40 | - 694.30 |
| Net income from associates (fin.) | 2 417.07 | 3 772.78 | 2 906.41 | 730.12 | 40.81 |
| Pre-tax profit | 3 332.89 | 7 171.97 | 2 015.31 | 3 734.03 | 4 862.87 |
| Income taxes | - 208.11 | - 757.99 | -25.66 | - 460.09 | -1 074.48 |
| Net earnings | 3 124.78 | 6 413.98 | 1 989.65 | 3 273.94 | 3 788.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 954.52 | 9 227.30 | 8 383.71 | 6 351.33 | 6 392.14 |
| Investments total | 7 954.52 | 9 227.30 | 8 383.71 | 6 351.33 | 6 392.14 |
| Non-curr. owed by particip. interest comp. | 1 193.89 | 1 235.68 | |||
| Long term receivables total | 1 193.89 | 1 235.68 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 087.11 | 1 130.90 | 3 431.27 | 4 674.54 | 4 225.31 |
| Current other receivables | 640.00 | 700.00 | 550.00 | 615.94 | 575.85 |
| Current deferred tax assets | 2.45 | 3.14 | |||
| Short term receivables total | 1 727.11 | 1 830.90 | 3 983.72 | 5 293.62 | 4 801.16 |
| Other current investments | 8 543.54 | 11 544.86 | 10 856.22 | 13 716.67 | 18 237.20 |
| Cash and bank deposits | 39.87 | 2 502.82 | 187.16 | 327.40 | 463.73 |
| Cash and cash equivalents | 8 583.40 | 14 047.68 | 11 043.39 | 14 044.07 | 18 700.93 |
| Balance sheet total (assets) | 18 265.03 | 25 105.87 | 23 410.81 | 26 882.90 | 31 129.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 000.00 | 114.40 | 157.80 | 122.00 |
| Other reserves | 7 704.52 | 8 977.30 | 8 133.71 | 6 101.33 | 6 142.14 |
| Retained earnings | 7 001.59 | 5 853.59 | 12 996.77 | 16 860.99 | 19 972.12 |
| Profit of the financial year | 3 124.78 | 6 413.98 | 1 989.65 | 3 273.94 | 3 788.38 |
| Shareholders equity total | 18 066.49 | 24 369.87 | 23 359.52 | 26 519.06 | 30 149.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.00 | 10.38 | 18.13 | 19.85 |
| Current owed to participating | 5.00 | 18.37 | 40.91 | ||
| Short-term deferred tax liabilities | 183.79 | 708.64 | 345.72 | 960.20 | |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 198.54 | 736.00 | 51.29 | 363.85 | 980.27 |
| Balance sheet total (liabilities) | 18 265.03 | 25 105.87 | 23 410.81 | 26 882.90 | 31 129.91 |
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