HANS OVE KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896347
Dunhammeren 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | 44.68 | -5.10 | -5.00 | -5.15 |
| EBIT | -5.07 | 44.68 | -5.10 | -5.00 | -5.15 |
| Other financial income | 21.22 | 11.70 | 30.54 | 21.95 | |
| Other financial expenses | -1.24 | -0.99 | -57.65 | -0.26 | |
| Net income from associates (fin.) | 239.44 | 269.90 | 300.36 | 417.02 | 395.98 |
| Pre-tax profit | 233.12 | 334.81 | 249.31 | 442.57 | 412.51 |
| Net earnings | 233.12 | 334.81 | 249.31 | 442.57 | 412.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 427.41 | 1 497.31 | 1 597.67 | 1 814.70 | 2 010.68 |
| Investments total | 1 427.41 | 1 497.31 | 1 597.67 | 1 814.70 | 2 010.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.57 | 7.08 | 2.05 | ||
| Short term receivables total | 2.57 | 7.08 | 2.05 | ||
| Other current investments | 321.42 | 264.48 | 272.84 | ||
| Cash and bank deposits | 178.77 | 12.26 | 101.17 | 191.04 | 563.44 |
| Cash and cash equivalents | 178.77 | 333.67 | 365.65 | 463.88 | 563.44 |
| Balance sheet total (assets) | 1 606.18 | 1 830.99 | 1 965.89 | 2 285.66 | 2 576.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 89.91 | 359.80 | 460.17 | 677.19 | 873.17 |
| Retained earnings | 1 039.15 | 887.98 | 1 004.62 | 914.90 | 1 026.49 |
| Profit of the financial year | 233.12 | 334.81 | 249.31 | 442.57 | 412.51 |
| Shareholders equity total | 1 597.18 | 1 821.99 | 1 956.89 | 2 281.66 | 2 572.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 606.18 | 1 830.99 | 1 965.89 | 2 285.66 | 2 576.17 |
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