KASPER HØJRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30006224
Vejlevej 153 A, Belle 7140 Stouby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.75-7.00-7.00-7.00-7.00
EBIT-6.75-7.00-7.00-7.00-7.00
Other financial income2.505.10
Other financial expenses-1.62-3.89-6.53-9.88-9.57
Net income from associates (fin.)- 865.52- 461.56- 664.04670.52-1 024.00
Pre-tax profit- 873.89- 472.45- 675.07658.74-1 040.58
Net earnings- 873.89- 472.45- 675.07658.74-1 040.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 953.521 366.96702.921 373.43105.43
Investments total1 953.521 366.96702.921 373.43105.43
Long term receivables total
Inventories total
Current owed by particip. interest comp.125.00127.50132.60
Short term receivables total125.00127.50132.60
Cash and bank deposits146.84108.5450.1343.1383.34
Cash and cash equivalents146.84108.5450.1343.1383.34
Balance sheet total (assets)2 100.361 600.50880.551 549.16188.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4061.00
Other reserves1 758.521 171.96507.921 059.4335.43
Retained earnings877.65475.91667.51- 620.081 062.66
Profit of the financial year- 873.89- 472.45- 675.07658.74-1 040.58
Shareholders equity total2 000.271 414.82625.361 284.09182.52
Non-current liabilities total
Current trade creditors8.258.258.256.25
Current owed to participating91.84177.43246.94256.82
Other non-interest bearing current liabilities8.25
Current liabilities total100.09185.68255.19265.076.25
Balance sheet total (liabilities)2 100.361 600.50880.551 549.16188.77
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