Kasper Bilstrup Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39703572
Gadegårdsparken 16, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -0.51 | -9.13 | -12.01 | -11.20 |
| EBIT | -1.19 | -0.51 | -9.13 | -12.01 | -11.20 |
| Other financial income | 377.15 | ||||
| Other financial expenses | - 119.96 | - 149.36 | - 165.44 | - 194.74 | - 207.62 |
| Net income from associates (fin.) | 60.00 | 750.00 | 1 560.00 | ||
| Pre-tax profit | 256.00 | -89.87 | - 174.56 | 543.25 | 1 341.18 |
| Net earnings | 256.00 | -89.87 | - 174.56 | 543.25 | 1 341.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 056.31 | 4 056.31 | 4 056.31 | 5 656.31 | 6 256.31 |
| Investments total | 4 056.31 | 4 056.31 | 4 056.31 | 5 656.31 | 6 256.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 056.31 | 4 056.31 | 4 056.31 | 5 656.31 | 6 256.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 60.13 | 316.13 | 226.26 | -9.30 | 466.45 |
| Profit of the financial year | 256.00 | -89.87 | - 174.56 | 543.25 | 1 341.18 |
| Shareholders equity total | 366.13 | 276.26 | 101.70 | 644.95 | 1 925.13 |
| Non-current loans from credit institutions | 2 693.12 | 2 270.00 | 3 831.16 | 3 212.02 | |
| Non-current other liabilities | 530.88 | ||||
| Non-current deferred tax liabilities | 468.18 | 351.46 | 319.04 | ||
| Non-current liabilities total | 3 224.00 | 2 738.18 | 4 182.63 | 3 531.05 | |
| Current loans from credit institutions | 2 725.03 | 532.36 | 111.00 | 43.43 | |
| Current trade creditors | 2.17 | 0.47 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 500.00 | 555.58 | 674.07 | 707.74 | 746.70 |
| Other non-interest bearing current liabilities | 462.97 | ||||
| Current liabilities total | 3 690.18 | 556.05 | 1 216.43 | 828.74 | 800.13 |
| Balance sheet total (liabilities) | 4 056.31 | 4 056.31 | 4 056.31 | 5 656.31 | 6 256.31 |
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