KRISTIAN KAASGAARD HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29394091
Gl Råstedvej 5, Råsted 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.69 | -16.69 | -16.94 | -18.39 | -19.75 |
| EBIT | -16.69 | -16.69 | -16.94 | -18.39 | -19.75 |
| Other financial income | 953.82 | 962.35 | 441.66 | 477.40 | 497.86 |
| Other financial expenses | -0.21 | -0.86 | -5.33 | -2.25 | |
| Net income from associates (fin.) | -5.61 | - 567.99 | -4 452.70 | 67.57 | 186.87 |
| Pre-tax profit | 931.30 | 376.81 | -4 033.32 | 524.33 | 664.98 |
| Income taxes | - 161.52 | - 159.43 | -92.28 | - 154.08 | - 123.31 |
| Net earnings | 769.78 | 217.39 | -4 125.60 | 370.25 | 541.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 563.00 | 2 995.01 | 23 542.31 | 23 609.88 | 23 796.74 |
| Investments total | 3 563.00 | 2 995.01 | 23 542.31 | 23 609.88 | 23 796.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 886.65 | 32 194.58 | 7 759.37 | 5 734.44 | 5 565.80 |
| Current other receivables | 1 000.00 | 1 061.68 | 1 127.16 | ||
| Current deferred tax assets | 45.56 | 69.50 | 121.76 | 46.56 | 10.64 |
| Short term receivables total | 31 932.21 | 32 264.09 | 8 881.13 | 6 842.68 | 6 703.60 |
| Cash and bank deposits | 49.39 | 0.08 | 0.51 | 122.97 | 31.73 |
| Cash and cash equivalents | 49.39 | 0.08 | 0.51 | 122.97 | 31.73 |
| Balance sheet total (assets) | 35 544.60 | 35 259.17 | 32 423.94 | 30 575.53 | 30 532.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 33 883.08 | 34 152.86 | 33 870.24 | 29 244.64 | 29 114.89 |
| Profit of the financial year | 769.78 | 217.39 | -4 125.60 | 370.25 | 541.67 |
| Shareholders equity total | 35 402.85 | 35 120.24 | 30 494.64 | 30 364.89 | 30 406.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 705.27 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 131.75 | 128.93 | 214.04 | 200.64 | 115.52 |
| Current liabilities total | 141.75 | 138.93 | 1 929.31 | 210.64 | 125.51 |
| Balance sheet total (liabilities) | 35 544.60 | 35 259.17 | 32 423.94 | 30 575.53 | 30 532.07 |
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