KANSTRUP POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33599145
Max Henius Vej 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -7.45 | -11.83 | -74.25 | -18.77 |
| EBIT | -5.42 | -7.45 | -11.83 | -74.25 | -18.77 |
| Other financial income | 49.59 | 45.51 | 159.33 | 331.26 | 399.89 |
| Other financial expenses | -0.06 | -0.49 | - 445.22 | - 201.75 | - 269.78 |
| Net income from associates (fin.) | -27.02 | -32.22 | 2 894.16 | 245.21 | 260.61 |
| Pre-tax profit | 17.09 | 5.35 | 2 596.45 | 300.47 | 371.96 |
| Income taxes | 32.66 | ||||
| Net earnings | 17.09 | 5.35 | 2 596.45 | 300.47 | 404.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 702.58 | 2 847.93 | 3 006.90 | ||
| Participating interests | 12.50 | 12.50 | 250.92 | 352.55 | |
| Investments total | 12.50 | 2 715.08 | 3 098.84 | 3 359.45 | |
| Non-curr. owed by particip. interest comp. | 1 450.31 | 1 375.05 | |||
| Non-current loans receivable | 2 817.76 | 1 933.91 | 2 231.39 | ||
| Long term receivables total | 2 817.76 | 3 384.22 | 3 606.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.58 | 558.58 | |||
| Current owed by particip. interest comp. | 65.00 | ||||
| Current other receivables | 0.04 | 0.34 | |||
| Current deferred tax assets | 0.04 | 0.40 | 32.66 | ||
| Short term receivables total | 549.62 | 559.02 | 65.00 | 33.00 | |
| Other current investments | 91.59 | ||||
| Cash and bank deposits | 69.75 | 282.85 | 44.78 | 98.17 | |
| Cash and cash equivalents | 91.59 | 69.75 | 282.85 | 44.78 | 98.17 |
| Balance sheet total (assets) | 641.21 | 641.26 | 5 880.69 | 6 527.84 | 7 097.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 622.58 | 2 879.02 | 3 139.63 | ||
| Retained earnings | 533.83 | 550.91 | -2 066.32 | 273.69 | 313.55 |
| Profit of the financial year | 17.09 | 5.35 | 2 596.45 | 300.47 | 404.62 |
| Shareholders equity total | 630.91 | 636.26 | 3 232.71 | 3 533.18 | 3 937.80 |
| Non-current owed to group member | 2 827.33 | 3 031.07 | |||
| Non-current liabilities total | 2 827.33 | 3 031.07 | |||
| Current loans from credit institutions | 5.30 | ||||
| Current owed to group member | 2 640.98 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 167.34 | 128.19 |
| Current liabilities total | 10.30 | 5.00 | 2 647.98 | 167.34 | 128.19 |
| Balance sheet total (liabilities) | 641.21 | 641.26 | 5 880.69 | 6 527.84 | 7 097.06 |
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