KASPER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35486046
Marianevej 20, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36 811.00 | 43 601.00 | 47 187.00 | 56 824.11 | 55 225.14 |
Employee benefit expenses | -39 644.05 | -39 360.48 | |||
Other operating expenses | -86.04 | -52.75 | |||
Total depreciation | -2 309.74 | -2 622.95 | |||
EBIT | - 108.00 | 7 190.00 | 9 821.00 | 14 784.28 | 13 188.96 |
Other financial income | 37.57 | 1 116.90 | |||
Other financial expenses | - 645.14 | -1 552.40 | |||
Income from other inv. held as non-curr. assets | 22.32 | 22.32 | |||
Pre-tax profit | 2 685.00 | 5 057.00 | 7 232.00 | 14 199.03 | 12 775.78 |
Income taxes | -3 157.61 | -2 830.85 | |||
Net earnings | 2 685.00 | 5 057.00 | 7 232.00 | 11 041.42 | 9 944.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 064.83 | 887.36 | |||
Intangible assets total | 1 064.83 | 887.36 | |||
Land and waters | 27 841.53 | 31 114.92 | |||
Buildings | 2 579.37 | 3 391.34 | |||
Machinery and equipment | 2 710.46 | 2 061.80 | |||
Advance payments and construction in progress | 1 788.24 | ||||
Tangible assets total | 34 919.60 | 36 568.06 | |||
Investments total | 49 026.00 | 93 424.00 | 115 909.00 | ||
Non-current loans receivable | 1 739.18 | 1 739.18 | |||
Non-current other receivables | 30.00 | 30.00 | |||
Long term receivables total | 1 769.18 | 1 769.18 | |||
Finished products/goods | 52 887.99 | 74 752.26 | |||
Advance payments | 361.71 | 62.28 | |||
Inventories total | 53 249.71 | 74 814.54 | |||
Current trade debtors | 13 489.31 | 13 625.22 | |||
Prepayments and accrued income | 57.26 | 357.68 | |||
Current other receivables | 3 017.43 | 6 326.52 | |||
Short term receivables total | 16 564.01 | 20 309.42 | |||
Other current investments | 916.56 | 970.82 | |||
Cash and bank deposits | 2 430.50 | 856.10 | |||
Cash and cash equivalents | 3 347.06 | 1 826.92 | |||
Balance sheet total (assets) | 49 026.00 | 93 424.00 | 115 909.00 | 110 914.39 | 136 175.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 36 228.00 | 39 705.00 | 45 353.00 | 80.00 | 80.00 |
Shares repurchased | 610.00 | 320.00 | |||
Retained earnings | -2 685.00 | -5 057.00 | -7 232.00 | 20 141.26 | 27 692.32 |
Profit of the financial year | 2 685.00 | 5 057.00 | 7 232.00 | 11 041.42 | 9 944.92 |
Minority interest (BS) | 14 125.93 | 14 976.29 | |||
Shareholders equity total | 36 228.00 | 39 705.00 | 45 353.00 | 45 998.61 | 53 013.53 |
Provisions | 3 041.86 | 3 139.59 | |||
Non-current loans from credit institutions | 11 993.56 | 13 774.85 | |||
Non-current leasing loans | 373.00 | 694.58 | |||
Non-current other liabilities | 34.00 | 34.00 | |||
Non-current liabilities total | 12 400.56 | 14 503.42 | |||
Current loans from credit institutions | 1 627.07 | 10 816.46 | |||
Advances received | 2 158.65 | 962.45 | |||
Current trade creditors | 12 828.81 | 10 101.86 | |||
Current owed to participating | 58.08 | 96.25 | |||
Short-term deferred tax liabilities | 2 760.86 | 2 701.97 | |||
Other non-interest bearing current liabilities | 26 616.10 | 37 083.64 | |||
Accruals and deferred income | 3 423.80 | 3 756.30 | |||
Current liabilities total | 49 473.36 | 65 518.94 | |||
Balance sheet total (liabilities) | 36 228.00 | 39 705.00 | 45 353.00 | 110 914.39 | 136 175.48 |
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