KASPER IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35836365
Rolighedsvej 7, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.43 | 125.59 | 68.29 | 14.94 | 108.63 |
| Total depreciation | -22.42 | -27.33 | -32.24 | -42.82 | - 120.01 |
| EBIT | 60.01 | 98.25 | 36.05 | -27.88 | -11.38 |
| Other financial income | 0.71 | 2.53 | 2.30 | 0.54 | 0.17 |
| Other financial expenses | -35.51 | - 125.62 | -95.87 | - 209.38 | - 397.89 |
| Net income from associates (fin.) | 405.96 | 853.67 | 1 149.67 | 968.39 | 641.97 |
| Pre-tax profit | 431.17 | 828.84 | 1 092.15 | 731.67 | 232.87 |
| Income taxes | -11.86 | -7.74 | 5.76 | 66.96 | 95.04 |
| Net earnings | 419.31 | 821.09 | 1 097.91 | 798.63 | 327.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 576.85 | 3 664.36 | 3 632.11 | 6 462.89 | 6 440.00 |
| Machinery and equipment | 292.50 | 232.50 | |||
| Tangible assets total | 2 576.85 | 3 664.36 | 3 632.11 | 6 755.39 | 6 672.50 |
| Holdings in group member companies | 307.40 | 514.33 | 1 008.23 | 957.07 | 849.05 |
| Participating interests | 503.26 | 588.18 | 678.95 | ||
| Investments total | 810.66 | 1 102.51 | 1 687.18 | 957.07 | 849.05 |
| Non-current other receivables | 193.58 | 40.02 | 0.26 | 0.26 | |
| Long term receivables total | 193.58 | 40.02 | 0.26 | 0.26 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.71 | 42.73 | 43.60 | ||
| Prepayments and accrued income | 15.56 | ||||
| Current other receivables | 0.19 | 0.40 | 1.63 | 8.81 | |
| Current deferred tax assets | 3.96 | 23.40 | 48.01 | 94.96 | 145.04 |
| Short term receivables total | 39.85 | 66.54 | 91.61 | 96.58 | 169.41 |
| Cash and bank deposits | 105.73 | 57.32 | 22.18 | 282.98 | 48.78 |
| Cash and cash equivalents | 105.73 | 57.32 | 22.18 | 282.98 | 48.78 |
| Balance sheet total (assets) | 3 533.09 | 5 084.31 | 5 473.11 | 8 092.29 | 7 740.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 510.00 | 800.00 | 450.00 | 450.00 |
| Other reserves | 478.26 | 483.13 | 782.81 | 77.70 | |
| Retained earnings | - 204.35 | - 299.91 | - 578.50 | 774.52 | 1 200.85 |
| Profit of the financial year | 419.31 | 821.09 | 1 097.91 | 798.63 | 327.91 |
| Shareholders equity total | 943.22 | 1 564.31 | 2 152.22 | 2 150.85 | 2 028.76 |
| Non-current loans from credit institutions | 2 179.17 | 3 035.07 | 2 891.22 | 5 293.04 | 5 097.31 |
| Non-current liabilities total | 2 179.17 | 3 035.07 | 2 891.22 | 5 293.04 | 5 097.31 |
| Current loans from credit institutions | 90.00 | 125.00 | 126.00 | 148.00 | 172.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 25.38 | 30.86 |
| Current owed to group member | 299.66 | 264.31 | 202.39 | 148.44 | 54.53 |
| Short-term deferred tax liabilities | 9.67 | ||||
| Other non-interest bearing current liabilities | 13.54 | 88.11 | 93.77 | 314.73 | 346.86 |
| Accruals and deferred income | 11.85 | ||||
| Current liabilities total | 410.70 | 484.93 | 429.66 | 648.40 | 613.93 |
| Balance sheet total (liabilities) | 3 533.09 | 5 084.31 | 5 473.11 | 8 092.29 | 7 740.01 |
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