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KASPER WEIHRAUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596637
Fruenseje 8, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.93 | -6.46 | |
| EBIT | -1.25 | -1.25 | -1.25 | -1.93 | -6.46 |
| Other financial income | 0.53 | 0.51 | 1.53 | 1.69 | 126.77 |
| Other financial expenses | -1.22 | -6.25 | -1.60 | -22.18 | |
| Net income from associates (fin.) | 113.40 | 316.94 | 117.80 | 122.00 | 8 281.03 |
| Pre-tax profit | 112.68 | 314.97 | 111.82 | 120.16 | 8 379.16 |
| Income taxes | -19.10 | ||||
| Net earnings | 112.68 | 314.97 | 111.82 | 120.16 | 8 360.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current loans receivable | 278.64 | ||||
| Long term receivables total | 278.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.69 | 25.40 | 26.93 | 28.62 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 24.69 | 25.41 | 26.94 | 28.63 | 5.91 |
| Other current investments | 5 957.75 | ||||
| Cash and bank deposits | 1 275.83 | ||||
| Cash and cash equivalents | 7 233.58 | ||||
| Balance sheet total (assets) | 149.69 | 150.41 | 151.94 | 153.63 | 7 518.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 434.73 | 122.00 | 1 000.00 | |
| Other reserves | - 113.00 | - 316.94 | - 122.00 | -1 000.00 | |
| Retained earnings | - 103.48 | - 425.54 | - 110.56 | - 120.74 | -1 000.58 |
| Profit of the financial year | 112.68 | 314.97 | 111.82 | 120.16 | 8 360.06 |
| Shareholders equity total | 134.20 | 132.24 | 126.26 | 124.42 | 7 484.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 14.24 | 16.93 | 24.43 | 27.97 | 32.41 |
| Current liabilities total | 15.49 | 18.18 | 25.68 | 29.22 | 33.65 |
| Balance sheet total (liabilities) | 149.69 | 150.41 | 151.94 | 153.63 | 7 518.14 |
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