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Kasper Bjerggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39063565
Trelleborggade 18, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.57-5.69-9.85-33.69-44.06
EBIT-4.57-5.69-9.85-33.69-44.06
Other financial income1.0140.16236.09
Other financial expenses-0.79-3.25-0.37
Net income from associates (fin.)1 044.041 195.05649.081 696.851 471.72
Pre-tax profit1 038.681 186.12640.241 703.311 663.38
Income taxes-38.20
Net earnings1 038.681 186.12640.241 703.311 625.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 832.422 477.472 526.562 099.901 831.11
Investments total1 832.422 477.472 526.562 099.901 831.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.685.84739.82
Current other receivables0.24
Short term receivables total685.84740.06
Other current investments2 176.29
Cash and bank deposits47.76475.07963.582 107.711 446.27
Cash and cash equivalents47.76475.07963.582 107.713 622.56
Balance sheet total (assets)1 880.182 952.553 490.144 893.456 193.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00110.00300.00365.00500.00
Other reserves1 557.422 202.472 251.561 831.781 727.26
Retained earnings- 874.04- 590.42246.61941.632 249.47
Profit of the financial year1 038.681 186.12640.241 703.311 625.18
Shareholders equity total1 862.052 948.173 478.414 881.736 141.91
Non-current liabilities total
Current trade creditors4.384.384.384.388.00
Current owed to participating13.757.357.357.35
Short-term deferred tax liabilities36.47
Current liabilities total18.134.3811.7211.7251.82
Balance sheet total (liabilities)1 880.182 952.553 490.144 893.456 193.73
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