KASPER WEIHRAUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596637
Fruenseje 8, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | ||
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.88 | 0.91 | 0.53 | 0.51 | 1.53 |
| Other financial expenses | -0.93 | -1.22 | -6.25 | ||
| Net income from associates (fin.) | 110.60 | 113.40 | 316.94 | 117.80 | |
| Pre-tax profit | 110.23 | -1.27 | 112.68 | 314.97 | 111.82 |
| Net earnings | 110.23 | -1.27 | 112.68 | 314.97 | 111.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.45 | 23.76 | 24.69 | 25.40 | 26.93 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 133.45 | 23.76 | 24.69 | 25.41 | 26.94 |
| Balance sheet total (assets) | 258.44 | 148.76 | 149.69 | 150.41 | 151.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 434.73 | ||
| Other reserves | - 113.00 | - 316.94 | |||
| Retained earnings | -99.44 | 10.79 | - 103.48 | - 425.54 | - 110.56 |
| Profit of the financial year | 110.23 | -1.27 | 112.68 | 314.97 | 111.82 |
| Shareholders equity total | 246.39 | 134.52 | 134.20 | 132.24 | 126.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.29 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 10.81 | 11.96 | 14.24 | 16.93 | 24.43 |
| Current liabilities total | 12.06 | 14.24 | 15.49 | 18.18 | 25.68 |
| Balance sheet total (liabilities) | 258.44 | 148.76 | 149.69 | 150.41 | 151.94 |
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