KASPER ANNO 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873422
Østermarksvej 61, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | 79.24 | 64.81 | 169.91 | 39.72 |
| Employee benefit expenses | - 504.87 | - 628.73 | -1 278.70 | -1 271.28 | |
| Total depreciation | - 152.29 | - 217.22 | - 434.43 | - 434.43 | |
| EBIT | -7.88 | - 577.91 | - 781.14 | -1 543.23 | -1 665.99 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.95 | -1.77 | -11.05 | -23.11 | -20.71 |
| Net income from associates (fin.) | 446.10 | 2 404.75 | 874.67 | 1 903.21 | 1 829.55 |
| Pre-tax profit | 430.28 | 1 825.07 | 82.48 | 336.87 | 142.91 |
| Income taxes | -91.94 | -21.87 | -72.92 | -27.57 | |
| Net earnings | 430.28 | 1 733.13 | 60.61 | 263.95 | 115.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 875.71 | 1 731.43 | 1 442.86 | 1 154.28 | |
| Intangible assets total | 1 875.71 | 1 731.43 | 1 442.86 | 1 154.28 | |
| Machinery and equipment | 72.00 | 648.37 | 502.51 | 356.65 | |
| Tangible assets total | 72.00 | 648.37 | 502.51 | 356.65 | |
| Participating interests | 1 464.86 | 284.06 | 199.48 | 312.04 | 303.19 |
| Investments total | 1 464.86 | 284.06 | 199.48 | 312.04 | 303.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.83 | 16.89 | 11.82 | ||
| Current other receivables | 12.46 | 14.08 | 23.91 | 35.05 | |
| Current deferred tax assets | 28.69 | ||||
| Short term receivables total | 12.46 | 171.91 | 40.80 | 75.56 | |
| Cash and bank deposits | 305.29 | 595.85 | 591.80 | 1 296.91 | 1 609.56 |
| Cash and cash equivalents | 305.29 | 595.85 | 591.80 | 1 296.91 | 1 609.56 |
| Balance sheet total (assets) | 1 770.15 | 2 840.09 | 3 342.99 | 3 595.11 | 3 499.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 372.23 | 689.51 | 2 308.24 | 2 251.05 | 2 392.99 |
| Profit of the financial year | 430.28 | 1 733.13 | 60.61 | 263.95 | 115.34 |
| Shareholders equity total | 1 452.51 | 2 585.64 | 2 533.25 | 2 682.80 | 2 680.33 |
| Provisions | 0.44 | 22.31 | 20.30 | 10.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 5.82 | 649.70 | 756.54 | 667.94 | |
| Short-term deferred tax liabilities | 91.50 | 34.82 | |||
| Other non-interest bearing current liabilities | 310.14 | 156.68 | 137.73 | 100.65 | 140.20 |
| Current liabilities total | 317.64 | 254.01 | 787.44 | 892.01 | 808.13 |
| Balance sheet total (liabilities) | 1 770.15 | 2 840.09 | 3 342.99 | 3 595.11 | 3 499.24 |
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