KUSKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32882595
Sinding Hedevej 115, 8600 Silkeborg
sk@bltf.dk
tel: 40471848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -10.94 | -10.94 | -11.63 | -13.76 |
| Other operating expenses | -5.25 | ||||
| EBIT | -12.63 | -10.94 | -10.94 | -11.63 | -13.76 |
| Other financial income | 21.58 | 33.56 | 36.09 | 54.36 | 75.13 |
| Other financial expenses | -23.75 | -25.47 | -17.59 | -13.03 | -4.41 |
| Net income from associates (fin.) | 520.67 | 875.78 | 496.44 | 526.45 | 254.30 |
| Pre-tax profit | 505.87 | 872.93 | 504.00 | 556.14 | 311.26 |
| Income taxes | -55.02 | -77.90 | - 106.99 | - 102.72 | -85.89 |
| Net earnings | 450.84 | 795.03 | 397.02 | 453.43 | 225.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.53 | 914.89 | 543.69 | 668.49 | 453.57 |
| Participating interests | 646.37 | 860.79 | 1 084.08 | 1 355.73 | 1 524.94 |
| Investments total | 1 269.90 | 1 775.68 | 1 627.77 | 2 024.22 | 1 978.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 091.16 | 1 133.85 | 1 696.73 | 1 165.46 | 1 163.68 |
| Current owed by particip. interest comp. | 700.00 | ||||
| Current other receivables | 0.08 | 6.97 | |||
| Current deferred tax assets | 119.39 | 207.83 | 54.93 | 101.16 | 160.78 |
| Short term receivables total | 1 210.55 | 2 041.77 | 1 758.63 | 1 266.62 | 1 324.46 |
| Cash and bank deposits | 57.71 | 23.00 | 16.72 | 24.94 | 27.20 |
| Cash and cash equivalents | 57.71 | 23.00 | 16.72 | 24.94 | 27.20 |
| Balance sheet total (assets) | 2 538.16 | 3 840.45 | 3 403.13 | 3 315.78 | 3 330.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 099.99 | 1 605.77 | 1 437.20 | 1 833.65 | 1 787.95 |
| Retained earnings | - 155.23 | - 266.67 | 639.73 | 581.39 | 1 019.52 |
| Profit of the financial year | 450.84 | 795.03 | 397.02 | 453.43 | 225.38 |
| Shareholders equity total | 1 530.60 | 2 270.63 | 2 611.14 | 3 007.37 | 3 173.85 |
| Non-current deferred tax liabilities | 157.39 | 259.74 | 124.92 | 149.85 | 94.51 |
| Non-current liabilities total | 157.39 | 259.74 | 124.92 | 149.85 | 94.51 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 295.41 | 345.31 | 636.41 | 46.08 | 51.05 |
| Current owed to group member | 527.65 | 911.05 | 64.38 | ||
| Short-term deferred tax liabilities | 0.76 | ||||
| Other non-interest bearing current liabilities | 17.12 | 43.73 | 20.65 | 38.10 | 0.01 |
| Current liabilities total | 850.17 | 1 310.09 | 667.06 | 158.56 | 61.82 |
| Balance sheet total (liabilities) | 2 538.16 | 3 840.45 | 3 403.13 | 3 315.78 | 3 330.18 |
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