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 Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.26- 197.76
EBIT-10.26- 197.76
Other financial income0.350.68
Other financial expenses-15.18-13.06
Net income from associates (fin.)1 424.232 400.91
Pre-tax profit1 399.132 190.78
Income taxes5.523.01
Net earnings1 404.652 193.78

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 851.2010 802.11
Investments total8 851.2010 802.11
Long term receivables total
Inventories total
Current other receivables0.0620.89
Current deferred tax assets80.96239.33
Short term receivables total81.02260.22
Cash and bank deposits113.46223.56
Cash and cash equivalents113.46223.56
Balance sheet total (assets)9 045.6811 285.89

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased122.00500.00
Other reserves7 641.199 592.10
Retained earnings- 546.94-1 593.20
Profit of the financial year1 404.652 193.78
Shareholders equity total8 700.9010 772.69
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member337.36285.02
Short-term deferred tax liabilities220.77
Other non-interest bearing current liabilities2.412.41
Current liabilities total344.77513.20
Balance sheet total (liabilities)9 045.6811 285.89
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