KAASGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29422257
Bredgade 1, 7400 Herning
agnethe@naadererdu.dk
tel: 20208555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.57 | 499.15 | 296.25 | 442.35 | 1 657.20 |
| Employee benefit expenses | - 383.38 | - 286.13 | - 270.78 | - 284.07 | - 381.64 |
| Total depreciation | - 225.10 | - 244.80 | - 244.80 | - 261.35 | - 186.04 |
| EBIT | - 236.91 | -31.79 | - 219.33 | - 103.07 | 1 089.53 |
| Other financial income | 26.10 | 47.44 | 782.32 | 79.18 | 31.71 |
| Other financial expenses | - 244.44 | - 157.91 | - 214.54 | - 230.12 | - 195.37 |
| Net income from associates (fin.) | 3 900.85 | 451.32 | 669.73 | 455.13 | 783.36 |
| Pre-tax profit | 3 445.59 | 309.06 | 1 018.19 | 201.11 | 1 709.23 |
| Income taxes | 55.40 | -23.68 | - 126.08 | 8.77 | 64.26 |
| Net earnings | 3 500.99 | 285.39 | 892.11 | 209.89 | 1 773.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 616.13 | 11 395.49 | 11 174.86 | 10 954.22 | 8 655.14 |
| Machinery and equipment | 98.30 | 74.14 | 49.98 | 340.21 | 248.21 |
| Tangible assets total | 11 714.43 | 11 469.63 | 11 224.83 | 11 294.42 | 8 903.35 |
| Holdings in group member companies | 59.09 | 24.23 | 15.71 | 5.50 | |
| Participating interests | 225.51 | 191.69 | 285.65 | 298.87 | 292.44 |
| Investments total | 284.60 | 215.92 | 285.65 | 314.58 | 297.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.09 | 98.89 | |||
| Prepayments and accrued income | 11.74 | 5.81 | 5.98 | 14.37 | 16.07 |
| Current other receivables | 2 600.00 | 2 090.00 | 1 625.00 | 1 250.00 | 40.00 |
| Current deferred tax assets | 84.12 | 163.43 | 16.61 | 65.38 | 96.20 |
| Short term receivables total | 2 861.94 | 2 358.13 | 1 647.60 | 1 329.75 | 152.27 |
| Cash and bank deposits | 4.16 | ||||
| Cash and cash equivalents | 4.16 | ||||
| Balance sheet total (assets) | 14 860.98 | 14 043.68 | 13 158.08 | 12 938.76 | 9 357.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 3 875.18 | 7 261.78 | 7 429.36 | 8 199.48 | 4 557.41 |
| Profit of the financial year | 3 500.99 | 285.39 | 892.11 | 209.89 | 1 773.49 |
| Shareholders equity total | 7 614.18 | 7 786.56 | 8 564.27 | 8 656.36 | 6 555.90 |
| Non-current loans from credit institutions | 4 177.88 | 3 691.21 | 2 681.27 | 1 878.78 | 1 666.98 |
| Non-current liabilities total | 4 177.88 | 3 691.21 | 2 681.27 | 1 878.78 | 1 666.98 |
| Current loans from credit institutions | 2 441.00 | 1 905.18 | 1 289.73 | 1 684.41 | 394.37 |
| Advances received | 23.52 | 15.58 | 19.22 | 23.75 | 27.75 |
| Current trade creditors | 12.50 | 15.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 429.48 | 504.47 | 424.13 | 527.11 | 657.11 |
| Current owed to group member | 30.01 | 24.75 | |||
| Short-term deferred tax liabilities | 21.37 | ||||
| Other non-interest bearing current liabilities | 162.42 | 125.67 | 110.08 | 150.35 | 12.86 |
| Current liabilities total | 3 068.92 | 2 565.91 | 1 912.53 | 2 403.62 | 1 134.84 |
| Balance sheet total (liabilities) | 14 860.98 | 14 043.68 | 13 158.08 | 12 938.76 | 9 357.72 |
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