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Kasper Bilstrup Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39703572
Gadegårdsparken 16, Sennels 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.51-9.13-12.01-11.20-12.20
EBIT-0.51-9.13-12.01-11.20-12.20
Other financial expenses- 149.36- 165.44- 194.74- 207.62- 204.85
Net income from associates (fin.)60.00750.001 560.00875.00
Pre-tax profit-89.87- 174.56543.251 341.18657.95
Net earnings-89.87- 174.56543.251 341.18657.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 056.314 056.315 656.316 256.316 256.31
Investments total4 056.314 056.315 656.316 256.316 256.31
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 056.314 056.315 656.316 256.316 256.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0067.5079.40
Retained earnings316.13226.26-9.30466.451 728.22
Profit of the financial year-89.87- 174.56543.251 341.18657.95
Shareholders equity total276.26101.70644.951 925.132 515.58
Non-current loans from credit institutions2 693.122 270.003 831.163 212.022 737.22
Non-current other liabilities530.88
Non-current deferred tax liabilities468.18351.46319.04319.37
Non-current liabilities total3 224.002 738.184 182.633 531.053 056.59
Current loans from credit institutions532.36111.0043.43
Current trade creditors0.4710.0010.0010.0010.00
Current owed to participating555.58674.07707.74746.70674.14
Current liabilities total556.051 216.43828.74800.13684.14
Balance sheet total (liabilities)4 056.314 056.315 656.316 256.316 256.31
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