Kasper Koops Kratmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40241221
Galgehøj 110, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -6.89 | -6.45 | -7.70 | -17.33 |
| EBIT | -5.34 | -6.89 | -6.45 | -7.70 | -17.33 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.35 | -1.15 | -7.96 | -1.12 | |
| Net income from associates (fin.) | 409.91 | 558.68 | 2 193.91 | 286.75 | - 848.62 |
| Pre-tax profit | 404.22 | 550.64 | 2 179.50 | 277.93 | - 865.66 |
| Income taxes | 1.25 | 1.84 | 3.36 | 1.46 | |
| Net earnings | 405.47 | 550.64 | 2 181.34 | 281.29 | - 864.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.39 | 759.48 | 2 927.33 | 3 214.08 | 1 939.87 |
| Investments total | 549.39 | 759.48 | 2 927.33 | 3 214.08 | 1 939.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.44 | 483.41 | 173.25 | 51.75 | |
| Current deferred tax assets | 1.25 | 24.00 | 338.99 | 993.07 | 1 866.15 |
| Short term receivables total | 80.69 | 507.41 | 512.24 | 993.07 | 1 917.90 |
| Cash and bank deposits | 57.97 | 51.06 | 125.66 | 348.68 | 41.35 |
| Cash and cash equivalents | 57.97 | 51.06 | 125.66 | 348.68 | 41.35 |
| Balance sheet total (assets) | 688.06 | 1 317.94 | 3 565.23 | 4 555.83 | 3 899.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 232.20 | 122.00 | ||
| Other reserves | 449.39 | 659.48 | 2 877.33 | 3 049.68 | 1 895.37 |
| Retained earnings | - 340.58 | - 145.19 | -1 812.40 | - 150.02 | 1 277.98 |
| Profit of the financial year | 405.47 | 550.64 | 2 181.34 | 281.29 | - 864.20 |
| Shareholders equity total | 674.89 | 1 114.92 | 3 296.26 | 3 463.15 | 2 481.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 80.74 | ||||
| Current owed to group member | 8.17 | 95.89 | 462.87 | ||
| Short-term deferred tax liabilities | 116.42 | 263.15 | 974.31 | 950.09 | |
| Other non-interest bearing current liabilities | 5.00 | 5.87 | 0.82 | 17.48 | |
| Current liabilities total | 13.17 | 203.02 | 268.97 | 1 092.68 | 1 417.97 |
| Balance sheet total (liabilities) | 688.06 | 1 317.94 | 3 565.23 | 4 555.83 | 3 899.12 |
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