Kasper Würtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107193
Kirkebakken 41, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -12.70 | -12.73 | -12.50 | -12.50 |
| EBIT | -8.75 | -12.70 | -12.73 | -12.50 | -12.50 |
| Other financial income | 21.64 | 21.48 | 22.00 | 74.40 | 47.56 |
| Other financial expenses | -4.20 | -6.18 | -4.46 | -0.86 | -73.85 |
| Net income from associates (fin.) | -63.32 | 815.11 | 7 264.00 | 609.62 | 371.85 |
| Pre-tax profit | -54.63 | 817.70 | 7 268.81 | 670.66 | 333.06 |
| Income taxes | -2.83 | -1.91 | -13.60 | 1.80 | |
| Net earnings | -57.46 | 815.79 | 7 268.81 | 657.06 | 334.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 940.26 | 4 755.37 | 12 019.36 | 9 628.98 | 10 000.83 |
| Investments total | 4 940.26 | 4 755.37 | 12 019.36 | 9 628.98 | 10 000.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 357.67 | 1 942.38 | 793.48 | 1 848.23 | |
| Current other receivables | 26.97 | 28.05 | 29.15 | 30.35 | 31.55 |
| Current deferred tax assets | 92.28 | 316.33 | 120.00 | 2 400.16 | 269.81 |
| Short term receivables total | 1 476.92 | 2 286.76 | 942.63 | 2 430.51 | 2 149.59 |
| Cash and bank deposits | 10.91 | 4 186.67 | 1 783.03 | ||
| Cash and cash equivalents | 10.91 | 4 186.67 | 1 783.03 | ||
| Balance sheet total (assets) | 6 417.18 | 7 042.13 | 12 972.91 | 16 246.16 | 13 933.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | 1 000.00 | 200.00 | 122.00 | 135.00 |
| Other reserves | 7 003.57 | 4 613.18 | 4 985.04 | ||
| Retained earnings | 5 822.35 | 4 764.88 | -1 622.89 | 7 914.30 | 8 064.50 |
| Profit of the financial year | -57.46 | 815.79 | 7 268.81 | 657.06 | 334.86 |
| Shareholders equity total | 5 881.39 | 6 640.67 | 12 909.48 | 13 366.54 | 13 579.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.23 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.65 | 41.81 | 41.81 | 101.15 | 197.11 |
| Current owed to group member | 10.71 | 14.76 | 16.61 | 2 671.71 | 19.61 |
| Short-term deferred tax liabilities | 95.11 | 318.24 | 101.76 | ||
| Other non-interest bearing current liabilities | 429.29 | 26.42 | 0.01 | 132.33 | |
| Current liabilities total | 535.79 | 401.45 | 63.42 | 2 879.62 | 354.05 |
| Balance sheet total (liabilities) | 6 417.18 | 7 042.13 | 12 972.91 | 16 246.16 | 13 933.45 |
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