Kasbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41998229
Holmegårdsvej 107, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 712.49 | 538.63 | 11.90 | 146.47 |
| External services | -11.25 | -6.25 | -5.63 | -6.25 |
| Gross profit | 701.24 | 532.38 | 6.28 | 140.22 |
| EBIT | 701.24 | 532.38 | 6.28 | 140.22 |
| Other financial income | 8.86 | 17.41 | 53.71 | 63.12 |
| Other financial expenses | -10.26 | -8.27 | -1.25 | -4.35 |
| Pre-tax profit | 699.85 | 541.52 | 58.74 | 198.99 |
| Income taxes | 2.79 | -0.65 | -8.31 | -10.28 |
| Net earnings | 702.64 | 540.87 | 50.42 | 188.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 762.49 | 601.12 | 73.02 | 219.49 |
| Investments total | 762.49 | 601.12 | 73.02 | 219.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.81 | 598.84 | 1 021.83 | |
| Current deferred tax assets | 214.98 | 410.42 | 220.55 | 56.58 |
| Short term receivables total | 214.98 | 412.23 | 819.39 | 1 078.40 |
| Cash and bank deposits | 0.85 | 490.59 | 378.96 | 75.57 |
| Cash and cash equivalents | 0.85 | 490.59 | 378.96 | 75.57 |
| Balance sheet total (assets) | 978.32 | 1 503.94 | 1 271.37 | 1 373.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 584.84 | 1 003.71 | 919.13 | |
| Profit of the financial year | 702.64 | 540.87 | 50.42 | 188.71 |
| Shareholders equity total | 752.64 | 1 293.50 | 1 226.13 | 1 292.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.06 | |||
| Current owed to group member | 7.36 | |||
| Short-term deferred tax liabilities | 212.07 | 204.18 | 13.26 | 15.21 |
| Other non-interest bearing current liabilities | 25.74 | 59.12 | ||
| Current liabilities total | 225.68 | 210.43 | 45.24 | 80.63 |
| Balance sheet total (liabilities) | 978.32 | 1 503.94 | 1 271.37 | 1 373.46 |
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