KASPER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35486046
Marianevej 20, 7800 Skive

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-17.34-19.35
EBIT-17.34-19.35
Other financial income- 110.84141.23
Other financial expenses-9.24-6.93
Income from other inv. held as non-curr. assets22.3222.32
Net income from associates (fin.)7 207.996 668.68
Pre-tax profit7 092.896 805.95
Income taxes24.70-31.39
Net earnings7 117.596 774.56

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies29 716.1831 504.87
Investments total29 716.1831 504.87
Non-current loans receivable1 501.441 501.44
Long term receivables total1 501.441 501.44
Inventories total
Current amounts owed by group member comp.4 117.61
Current deferred tax assets3 161.552 701.74
Short term receivables total3 161.556 819.35
Other current investments916.56970.82
Cash and bank deposits0.1142.20
Cash and cash equivalents916.671 013.02
Balance sheet total (assets)35 295.8440 838.68

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased610.00640.00
Other reserves15 691.4617 160.15
Retained earnings8 373.6313 382.53
Profit of the financial year7 117.596 774.56
Shareholders equity total31 872.6838 037.24
Non-current liabilities total
Current loans from credit institutions562.97
Current owed to participating58.0896.25
Current owed to group member38.76
Short-term deferred tax liabilities2 760.862 701.97
Other non-interest bearing current liabilities2.503.20
Current liabilities total3 423.162 801.43
Balance sheet total (liabilities)35 295.8440 838.68
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