KASPER HØJRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30006224
Vejlevej 153 A, Belle 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -6.75 | -7.00 | -7.00 | -7.00 |
| EBIT | -12.81 | -6.75 | -7.00 | -7.00 | -7.00 |
| Other financial income | 2.50 | 5.10 | |||
| Other financial expenses | -0.25 | -1.62 | -3.89 | -6.53 | -9.88 |
| Net income from associates (fin.) | - 617.34 | - 865.52 | - 461.56 | - 664.04 | 670.52 |
| Pre-tax profit | - 630.40 | - 873.89 | - 472.45 | - 675.07 | 658.74 |
| Net earnings | - 630.40 | - 873.89 | - 472.45 | - 675.07 | 658.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 977.04 | 1 953.52 | 1 366.96 | 702.92 | 1 373.43 |
| Investments total | 2 977.04 | 1 953.52 | 1 366.96 | 702.92 | 1 373.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 127.50 | 132.60 | ||
| Current other receivables | 1.95 | ||||
| Short term receivables total | 1.95 | 125.00 | 127.50 | 132.60 | |
| Cash and bank deposits | 30.40 | 146.84 | 108.54 | 50.13 | 43.13 |
| Cash and cash equivalents | 30.40 | 146.84 | 108.54 | 50.13 | 43.13 |
| Balance sheet total (assets) | 3 009.39 | 2 100.36 | 1 600.50 | 880.55 | 1 549.16 |
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 | 114.40 | 61.00 | |
| Other reserves | 2 749.04 | 1 758.52 | 1 171.96 | 507.92 | 1 059.43 |
| Retained earnings | 630.52 | 877.65 | 475.91 | 667.51 | - 620.08 |
| Profit of the financial year | - 630.40 | - 873.89 | - 472.45 | - 675.07 | 658.74 |
| Shareholders equity total | 2 984.77 | 2 000.27 | 1 414.82 | 625.36 | 1 284.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | ||
| Current owed to participating | 10.00 | 91.84 | 177.43 | 246.94 | 256.82 |
| Other non-interest bearing current liabilities | 14.63 | 8.25 | |||
| Current liabilities total | 24.63 | 100.09 | 185.68 | 255.19 | 265.07 |
| Balance sheet total (liabilities) | 3 009.39 | 2 100.36 | 1 600.50 | 880.55 | 1 549.16 |
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