KASPER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35486046
Marianevej 20, 7800 Skive
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.34
Costs of management-19.35-77.56
EBIT-17.34-19.35-77.56
Other financial income- 110.84168.98375.03
Other financial expenses-9.24-12.36-28.72
Reduction non-current investment assets- 145.24
Income from other inv. held as non-curr. assets22.32
Net income from associates (fin.)7 207.996 668.682 917.94
Pre-tax profit7 092.896 805.953 041.45
Income taxes24.70-31.39-54.34
Net earnings7 117.596 774.562 987.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29 716.1831 504.8733 744.34
Participating interests20.00
Investments total29 716.1831 504.8733 764.34
Non-curr. owed by group member comp.2 000.00
Non-current loans receivable1 501.441 501.441 333.88
Long term receivables total1 501.441 501.443 333.88
Inventories total
Current amounts owed by group member comp.4 117.61445.33
Current owed by particip. interest comp.1 229.25
Current other receivables2.54
Current deferred tax assets3 161.552 701.74316.91
Short term receivables total3 161.556 819.351 994.04
Other current investments916.56970.821 127.98
Cash and bank deposits0.1142.201 508.75
Cash and cash equivalents916.671 013.022 636.73
Balance sheet total (assets)35 295.8440 838.6841 728.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased610.00320.00200.00
Other reserves15 691.4617 480.1519 741.41
Retained earnings8 373.6313 382.5317 889.23
Profit of the financial year7 117.596 774.562 987.11
Shareholders equity total31 872.6838 037.2440 897.75
Non-current liabilities total
Current loans from credit institutions562.97
Current trade creditors2.5058.75
Current owed to participating58.0896.25398.91
Current owed to group member38.76
Short-term deferred tax liabilities2 760.862 701.97371.26
Other non-interest bearing current liabilities2.500.702.32
Current liabilities total3 423.162 801.43831.24
Balance sheet total (liabilities)35 295.8440 838.6841 728.99
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