Kasper Hedensted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37927422
Hegnsvej 4, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.38 | -3.92 | 32.11 | 34.65 |
| Other operating expenses | -22.73 | -24.63 | |||
| EBIT | -2.50 | -3.38 | -3.92 | 9.37 | 10.02 |
| Other financial expenses | -0.14 | -0.06 | -0.11 | -11.15 | -6.63 |
| Net income from associates (fin.) | 59.50 | 71.36 | 50.63 | 78.76 | 97.73 |
| Pre-tax profit | 56.87 | 67.91 | 46.59 | 76.99 | 101.11 |
| Income taxes | 0.58 | 0.76 | 0.89 | 0.62 | -0.74 |
| Net earnings | 57.45 | 68.67 | 47.48 | 77.60 | 100.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 685.00 | 685.00 | |||
| Tangible assets total | 685.00 | 685.00 | |||
| Holdings in group member companies | 324.20 | 395.56 | 446.19 | 524.95 | 622.68 |
| Investments total | 324.20 | 395.56 | 446.19 | 524.95 | 622.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 1.44 | 2.20 | 3.09 | 3.71 | 2.96 |
| Short term receivables total | 1.44 | 2.20 | 3.09 | 3.71 | 5.16 |
| Cash and bank deposits | 20.91 | 17.46 | 13.43 | 10.86 | 6.78 |
| Cash and cash equivalents | 20.91 | 17.46 | 13.43 | 10.86 | 6.78 |
| Balance sheet total (assets) | 346.56 | 415.23 | 462.71 | 1 224.51 | 1 319.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 236.61 | 294.06 | 362.73 | 410.21 | 487.81 |
| Profit of the financial year | 57.45 | 68.67 | 47.48 | 77.60 | 100.37 |
| Shareholders equity total | 344.06 | 412.73 | 460.21 | 537.81 | 638.18 |
| Non-current owed to group member | 2.50 | 682.80 | 673.03 | ||
| Non-current liabilities total | 2.50 | 682.80 | 673.03 | ||
| Current owed to group member | 2.50 | 2.50 | |||
| Other non-interest bearing current liabilities | 3.90 | 8.40 | |||
| Current liabilities total | 2.50 | 2.50 | 3.90 | 8.40 | |
| Balance sheet total (liabilities) | 346.56 | 415.23 | 462.71 | 1 224.51 | 1 319.61 |
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