KASPER BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32476422
Georg Krügers Vej 304, Sejs-Svejbæk 8600 Silkeborg
kba@tekfa.dk
tel: 22637155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.78 | -23.16 | -15.69 | -10.19 | -11.14 |
| EBIT | -15.78 | -23.16 | -15.69 | -10.19 | -11.14 |
| Other financial income | 93.76 | 52.72 | 44.16 | 207.74 | 304.12 |
| Other financial expenses | -17.53 | -26.33 | -30.27 | -1.03 | -2.42 |
| Pre-tax profit | 60.46 | 3.22 | -1.79 | 196.53 | 290.56 |
| Income taxes | 706.03 | 123.26 | |||
| Net earnings | 766.49 | 126.48 | -1.79 | 196.53 | 290.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.51 | ||||
| Investments total | 18.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 309.73 | ||||
| Current other receivables | 115.00 | 3 362.44 | 4 869.24 | 6 116.15 | 2 345.11 |
| Current deferred tax assets | 70.13 | 120.53 | 79.00 | ||
| Short term receivables total | 3 494.86 | 3 482.97 | 4 948.24 | 6 116.15 | 2 345.11 |
| Cash and bank deposits | 4 443.01 | 4 465.20 | 2 885.13 | 1 830.79 | 5 744.54 |
| Cash and cash equivalents | 4 443.01 | 4 465.20 | 2 885.13 | 1 830.79 | 5 744.54 |
| Balance sheet total (assets) | 7 956.37 | 7 948.16 | 7 833.37 | 7 946.95 | 8 089.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 914.57 | 7 568.06 | 7 580.14 | 7 460.55 | 7 535.07 |
| Profit of the financial year | 766.49 | 126.48 | -1.79 | 196.53 | 290.56 |
| Shareholders equity total | 7 916.06 | 7 932.54 | 7 817.75 | 7 899.87 | 8 072.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 18.51 | ||||
| Other non-interest bearing current liabilities | 6.80 | 0.62 | 0.62 | 32.07 | 2.00 |
| Current liabilities total | 40.31 | 15.62 | 15.62 | 47.07 | 17.00 |
| Balance sheet total (liabilities) | 7 956.37 | 7 948.16 | 7 833.37 | 7 946.95 | 8 089.64 |
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