KAASGAARD HOLDING AF 20/8 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33081669
Dronninggårdsvej 2, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -8.25 | -10.38 | -9.83 | -7.88 |
| EBIT | -7.30 | -8.25 | -10.38 | -9.83 | -7.88 |
| Other financial income | 2.98 | 4.21 | 5.77 | 6.86 | 8.39 |
| Other financial expenses | -1.14 | -2.35 | -3.95 | -5.33 | -6.56 |
| Net income from associates (fin.) | 19.17 | 57.99 | 376.28 | -19.34 | 3.14 |
| Pre-tax profit | 13.72 | 51.60 | 367.72 | -27.63 | -2.91 |
| Income taxes | 1.20 | 1.41 | 1.88 | ||
| Net earnings | 14.92 | 53.00 | 369.61 | -27.63 | -2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.17 | 643.16 | 905.04 | 767.91 | 649.04 |
| Investments total | 698.17 | 643.16 | 905.04 | 767.91 | 649.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.28 | 256.12 | 314.10 | 384.40 | 460.40 |
| Current deferred tax assets | 4.37 | 5.77 | 13.11 | ||
| Short term receivables total | 215.65 | 261.89 | 327.21 | 384.40 | 460.40 |
| Cash and bank deposits | 14.27 | 12.65 | 11.06 | 9.86 | 4.04 |
| Cash and cash equivalents | 14.27 | 12.65 | 11.06 | 9.86 | 4.04 |
| Balance sheet total (assets) | 928.10 | 917.70 | 1 243.31 | 1 162.16 | 1 113.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 560.68 | 461.20 | 396.40 | 644.01 | 481.38 |
| Profit of the financial year | 14.92 | 53.00 | 369.61 | -27.63 | -2.91 |
| Shareholders equity total | 813.59 | 753.60 | 1 008.81 | 863.38 | 738.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 109.50 | 158.60 | 221.55 | 291.29 | 367.52 |
| Current liabilities total | 114.50 | 164.10 | 234.50 | 298.79 | 375.02 |
| Balance sheet total (liabilities) | 928.10 | 917.70 | 1 243.31 | 1 162.16 | 1 113.49 |
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