KASPER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35486046
Marianevej 20, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 224.00 | 28 209.00 | 56 824.11 | 34 035.86 | 56 973.04 |
| Costs of management | -20 794.15 | -44 754.05 | |||
| Employee benefit expenses | -39 644.05 | ||||
| Other operating expenses | -86.04 | ||||
| Total depreciation | -2 309.74 | ||||
| EBIT | 7 190.00 | 9 821.00 | 14 784.00 | 13 241.71 | 12 218.99 |
| Other financial income | 37.57 | 1 144.65 | 886.41 | ||
| Other financial expenses | - 645.14 | -1 557.83 | -5 609.46 | ||
| Reduction non-current investment assets | - 145.24 | ||||
| Income from other inv. held as non-curr. assets | 22.32 | ||||
| Pre-tax profit | 5 057.00 | 7 232.00 | 14 198.61 | 12 775.78 | 7 246.19 |
| Income taxes | -3 157.61 | -2 830.85 | -1 742.90 | ||
| Net earnings | 5 057.00 | 7 232.00 | 11 041.00 | 9 944.92 | 5 503.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 064.83 | 887.36 | 15 965.52 | ||
| Intangible assets total | 1 064.83 | 887.36 | 15 965.52 | ||
| Land and waters | 27 841.53 | 31 114.92 | 41 395.55 | ||
| Buildings | 2 579.37 | 3 391.34 | 8 972.73 | ||
| Machinery and equipment | 2 710.46 | 2 061.80 | 3 981.54 | ||
| Advance payments and construction in progress | 1 788.24 | 7 527.30 | |||
| Tangible assets total | 34 919.60 | 36 568.06 | 61 877.12 | ||
| Participating interests | 20.00 | ||||
| Investments total | 93 424.00 | 115 909.00 | - 129 634.97 | ||
| Non-current loans receivable | 1 739.18 | 1 739.18 | 1 646.62 | ||
| Non-current other receivables | 30.00 | 30.00 | 348.78 | ||
| Long term receivables total | 1 769.18 | 1 769.18 | 1 995.40 | ||
| Finished products/goods | 52 887.99 | 74 752.26 | 119 965.87 | ||
| Advance payments | 361.71 | 62.28 | 696.22 | ||
| Inventories total | 53 249.71 | 74 814.54 | 120 662.08 | ||
| Current trade debtors | 13 489.31 | 13 625.22 | 25 544.51 | ||
| Current owed by particip. interest comp. | 1 229.25 | ||||
| Prepayments and accrued income | 57.26 | 357.68 | 784.99 | ||
| Current other receivables | 3 017.43 | 6 326.52 | 9 213.71 | ||
| Current deferred tax assets | 25.50 | ||||
| Short term receivables total | 16 564.01 | 20 309.42 | 36 797.96 | ||
| Other current investments | 916.56 | 970.82 | 1 251.58 | ||
| Cash and bank deposits | 2 430.50 | 856.10 | 1 999.32 | ||
| Cash and cash equivalents | 3 347.06 | 1 826.92 | 3 250.89 | ||
| Balance sheet total (assets) | 93 424.00 | 115 909.00 | 110 914.39 | 136 175.48 | 110 914.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 705.00 | 45 353.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 610.00 | 320.00 | 200.00 | ||
| Other reserves | -24 691.11 | ||||
| Retained earnings | -5 057.00 | -7 232.00 | 20 141.68 | 27 692.32 | 35 114.46 |
| Profit of the financial year | 5 057.00 | 7 232.00 | 11 041.00 | 9 944.92 | 5 503.29 |
| Minority interest (BS) | 14 125.93 | 14 976.29 | 29 792.36 | ||
| Shareholders equity total | 39 705.00 | 45 353.00 | 45 998.61 | 53 013.53 | 45 999.00 |
| Provisions | 3 041.86 | 3 139.59 | 5 733.33 | ||
| Non-current loans from credit institutions | 11 993.56 | 13 774.85 | 20 453.06 | ||
| Non-current leasing loans | 373.00 | 694.58 | 1 454.59 | ||
| Non-current owed to group member | 6 620.00 | ||||
| Non-current other liabilities | 34.00 | 34.00 | 34.00 | ||
| Non-current deferred tax liabilities | 1 620.26 | 9 310.67 | |||
| Non-current liabilities total | 12 400.56 | 16 123.68 | 37 872.32 | ||
| Current loans from credit institutions | 1 627.07 | 37 432.03 | 79 906.06 | ||
| Advances received | 2 158.65 | 962.45 | 1 028.45 | ||
| Current trade creditors | 12 828.81 | 10 101.86 | 22 361.33 | ||
| Current owed to participating | 58.08 | 96.25 | 4 094.10 | ||
| Short-term deferred tax liabilities | 2 760.86 | 2 701.97 | |||
| Other non-interest bearing current liabilities | 26 616.10 | 8 847.81 | 14 351.73 | ||
| Accruals and deferred income | 3 423.80 | 3 756.30 | 5 779.80 | ||
| Current liabilities total | 49 473.36 | 63 898.69 | 127 521.47 | ||
| Balance sheet total (liabilities) | 39 705.00 | 45 353.00 | 110 914.39 | 136 175.48 | 217 126.12 |
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