Kasper Kristensen Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38254987
Egholm 1, 9000 Aalborg
mail@kronborg-egholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.06 | 182.55 | 263.02 | - 123.57 | 614.72 |
| External services | -5.50 | -6.50 | -6.86 | -8.87 | -7.50 |
| Gross profit | 198.56 | 176.05 | 256.16 | - 132.44 | 607.22 |
| EBIT | 198.56 | 176.05 | 256.16 | - 132.44 | 607.22 |
| Other financial income | 7.01 | 12.11 | 15.84 | ||
| Other financial expenses | -1.46 | -10.81 | -5.51 | -1.87 | -4.42 |
| Pre-tax profit | 197.10 | 165.24 | 257.65 | - 122.19 | 618.64 |
| Income taxes | 1.32 | 2.67 | 0.06 | -0.66 | -1.38 |
| Net earnings | 198.43 | 167.91 | 257.72 | - 122.86 | 617.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.49 | 1 007.04 | 1 070.06 | 746.49 | 1 361.21 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 1 044.49 | 1 027.04 | 1 090.06 | 766.49 | 1 381.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.80 | 229.50 | 477.37 | 391.86 | |
| Current owed by particip. interest comp. | 100.00 | 150.00 | 150.00 | ||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 104.97 | 102.51 | 91.15 | 158.34 | |
| Short term receivables total | 104.97 | 256.31 | 421.14 | 627.37 | 700.20 |
| Cash and bank deposits | 1.26 | 11.80 | |||
| Cash and cash equivalents | 1.26 | 11.80 | |||
| Balance sheet total (assets) | 1 149.47 | 1 283.35 | 1 512.47 | 1 393.86 | 2 093.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 164.50 | 147.05 | 210.08 | 86.50 | 501.22 |
| Retained earnings | 567.45 | 783.32 | 888.21 | 1 269.50 | 731.92 |
| Profit of the financial year | 198.43 | 167.91 | 257.72 | - 122.86 | 617.27 |
| Shareholders equity total | 1 005.38 | 1 173.28 | 1 431.00 | 1 308.14 | 1 925.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.54 | 52.23 | 53.08 | ||
| Current owed to group member | 35.44 | 8.23 | 5.85 | ||
| Short-term deferred tax liabilities | 103.65 | 96.84 | 69.08 | 8.09 | 109.71 |
| Other non-interest bearing current liabilities | 19.92 | 0.00 | |||
| Current liabilities total | 144.09 | 110.06 | 81.47 | 85.72 | 167.79 |
| Balance sheet total (liabilities) | 1 149.47 | 1 283.35 | 1 512.47 | 1 393.86 | 2 093.21 |
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