Kasbech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41998229
Holmegårdsvej 107, 8270 Højbjerg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales712.49538.6311.90
External services-11.25-6.25-5.63
Gross profit701.24532.386.28
EBIT701.24532.386.28
Other financial income8.8617.4153.71
Other financial expenses-10.26-8.27-1.25
Pre-tax profit699.85541.5258.74
Income taxes2.79-0.65-8.31
Net earnings702.64540.8750.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies762.49601.1273.02
Investments total762.49601.1273.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.81598.84
Current deferred tax assets214.98410.42220.55
Short term receivables total214.98412.23819.39
Cash and bank deposits0.85490.59378.96
Cash and cash equivalents0.85490.59378.96
Balance sheet total (assets)978.321 503.941 271.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased117.80122.00
Retained earnings584.841 003.71
Profit of the financial year702.64540.8750.42
Shareholders equity total752.641 293.501 226.13
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member7.36
Short-term deferred tax liabilities212.07204.1813.26
Other non-interest bearing current liabilities25.73
Current liabilities total225.68210.4345.24
Balance sheet total (liabilities)978.321 503.941 271.37
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