KASPER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30357426
Kravnsøparken 18, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 613.72 | 1 413.14 | 945.30 | 1 364.32 | 983.25 |
| External services | -16.42 | -15.05 | -19.62 | -15.51 | -15.80 |
| Gross profit | 597.30 | 1 398.09 | 925.68 | 1 348.81 | 967.45 |
| EBIT | 597.30 | 1 398.09 | 925.68 | 1 348.81 | 967.45 |
| Other financial income | 98.64 | 341.47 | 50.80 | 121.92 | 175.63 |
| Other financial expenses | -6.53 | -8.84 | -13.70 | - 105.54 | - 102.21 |
| Pre-tax profit | 689.41 | 1 730.72 | 962.78 | 1 365.19 | 1 040.87 |
| Income taxes | -15.75 | -70.20 | -4.24 | -0.56 | -14.36 |
| Net earnings | 673.66 | 1 660.52 | 958.55 | 1 364.63 | 1 026.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 333.43 | 1 765.07 | 1 998.39 | 1 806.74 | 1 950.60 |
| Participating interests | 466.25 | 272.74 | 319.97 | 375.94 | |
| Investments total | 1 799.67 | 2 037.81 | 2 318.36 | 2 182.68 | 1 950.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 149.52 | 1 179.93 | 2 438.03 | ||
| Current owed by particip. interest comp. | 67.21 | 67.89 | |||
| Current other receivables | 750.00 | 300.00 | |||
| Current deferred tax assets | 148.42 | 223.06 | 271.06 | 377.52 | 308.23 |
| Short term receivables total | 215.63 | 1 040.94 | 1 720.58 | 1 557.45 | 2 746.26 |
| Other current investments | 612.46 | 1 623.01 | 1 544.63 | 982.92 | 1 001.00 |
| Cash and bank deposits | 502.64 | 129.98 | 129.03 | 263.07 | 131.34 |
| Cash and cash equivalents | 1 115.10 | 1 752.99 | 1 673.66 | 1 245.99 | 1 132.35 |
| Balance sheet total (assets) | 3 130.40 | 4 831.75 | 5 712.60 | 4 986.12 | 5 829.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 358.70 | 200.00 |
| Other reserves | 517.17 | 517.80 | - 200.00 | 555.93 | |
| Retained earnings | 1 489.80 | 2 049.83 | 2 228.15 | 2 828.00 | 3 436.69 |
| Profit of the financial year | 673.66 | 1 660.52 | 958.55 | 1 364.63 | 1 026.50 |
| Shareholders equity total | 2 917.23 | 4 467.15 | 5 312.70 | 4 477.32 | 5 345.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 177.16 | 218.77 | 396.84 | 368.51 | 473.26 |
| Short-term deferred tax liabilities | 33.01 | 142.83 | 137.29 | 7.40 | |
| Other non-interest bearing current liabilities | 0.06 | 0.42 | |||
| Current liabilities total | 213.17 | 364.60 | 399.90 | 508.80 | 484.07 |
| Balance sheet total (liabilities) | 3 130.40 | 4 831.75 | 5 712.60 | 4 986.12 | 5 829.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.