KASPER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35486046
Marianevej 20, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -17.34 | -19.35 |
EBIT | -17.34 | -19.35 |
Other financial income | - 110.84 | 141.23 |
Other financial expenses | -9.24 | -6.93 |
Income from other inv. held as non-curr. assets | 22.32 | 22.32 |
Net income from associates (fin.) | 7 207.99 | 6 668.68 |
Pre-tax profit | 7 092.89 | 6 805.95 |
Income taxes | 24.70 | -31.39 |
Net earnings | 7 117.59 | 6 774.56 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 29 716.18 | 31 504.87 |
Investments total | 29 716.18 | 31 504.87 |
Non-current loans receivable | 1 501.44 | 1 501.44 |
Long term receivables total | 1 501.44 | 1 501.44 |
Inventories total | ||
Current amounts owed by group member comp. | 4 117.61 | |
Current deferred tax assets | 3 161.55 | 2 701.74 |
Short term receivables total | 3 161.55 | 6 819.35 |
Other current investments | 916.56 | 970.82 |
Cash and bank deposits | 0.11 | 42.20 |
Cash and cash equivalents | 916.67 | 1 013.02 |
Balance sheet total (assets) | 35 295.84 | 40 838.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 610.00 | 640.00 |
Other reserves | 15 691.46 | 17 160.15 |
Retained earnings | 8 373.63 | 13 382.53 |
Profit of the financial year | 7 117.59 | 6 774.56 |
Shareholders equity total | 31 872.68 | 38 037.24 |
Non-current liabilities total | ||
Current loans from credit institutions | 562.97 | |
Current owed to participating | 58.08 | 96.25 |
Current owed to group member | 38.76 | |
Short-term deferred tax liabilities | 2 760.86 | 2 701.97 |
Other non-interest bearing current liabilities | 2.50 | 3.20 |
Current liabilities total | 3 423.16 | 2 801.43 |
Balance sheet total (liabilities) | 35 295.84 | 40 838.68 |
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