KAS HOLDING MØLDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27461220
Astrupvænget 24, 9632 Møldrup
anette.gade24@gmail.com
tel: 86691588
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.70-10.26
EBIT-8.70-10.26
Other financial income0.010.35
Other financial expenses-23.59-15.18
Net income from associates (fin.)3 123.411 429.09
Pre-tax profit3 091.121 403.99
Income taxes7.115.52
Net earnings3 098.231 409.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 883.458 862.54
Investments total7 883.458 862.54
Long term receivables total
Inventories total
Current other receivables0.030.06
Current deferred tax assets75.5480.96
Short term receivables total75.5781.02
Cash and bank deposits113.46
Cash and cash equivalents113.46
Balance sheet total (assets)7 959.029 057.02

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased250.00122.00
Other reserves6 223.447 652.53
Retained earnings-2 098.94- 551.80
Profit of the financial year3 098.231 409.51
Shareholders equity total7 552.738 712.24
Non-current liabilities total
Current loans from credit institutions74.44
Current trade creditors5.005.00
Current owed to group member324.38337.36
Short-term deferred tax liabilities0.05
Other non-interest bearing current liabilities2.412.41
Current liabilities total406.29344.77
Balance sheet total (liabilities)7 959.029 057.02
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