KASPER KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564936
Ildervej 15 B, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.04 | -96.79 | 75.53 | 151.97 | 240.27 |
| Employee benefit expenses | - 720.20 | ||||
| EBIT | - 693.16 | -96.79 | 75.53 | 151.97 | 240.27 |
| Other financial income | 4 348.25 | 1 084.68 | 2 481.31 | 805.90 | 1 144.58 |
| Other financial expenses | - 442.68 | -2 046.82 | - 403.70 | -4 700.04 | -1 190.91 |
| Income from other inv. held as non-curr. assets | - 141.42 | ||||
| Net income from associates (fin.) | 9 205.79 | 5 008.60 | 5 359.78 | 9 062.78 | 6 230.93 |
| Pre-tax profit | 12 418.20 | 3 949.67 | 7 512.91 | 5 179.19 | 6 424.86 |
| Income taxes | - 772.92 | 227.33 | -76.98 | 290.87 | - 365.85 |
| Net earnings | 11 645.27 | 4 177.00 | 7 435.94 | 5 470.06 | 6 059.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 789.42 | 33 375.37 | 35 891.14 | 41 039.19 | 42 098.39 |
| Participating interests | 11 842.07 | 11 862.39 | 10 917.38 | 11 441.77 | 6 813.80 |
| Investments total | 43 631.49 | 45 237.76 | 46 808.52 | 52 480.96 | 48 912.18 |
| Non-current loans receivable | 2 821.90 | 4 109.40 | 6 130.43 | 6 678.89 | 6 678.89 |
| Non-current other receivables | 0.72 | ||||
| Long term receivables total | 2 821.90 | 4 110.12 | 6 130.43 | 6 678.89 | 6 678.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 217.72 | 1 507.89 | 12 339.61 | 21 880.46 | 34 663.60 |
| Prepayments and accrued income | 3.49 | ||||
| Current other receivables | 1 223.46 | 827.45 | 0.54 | 35.77 | |
| Current deferred tax assets | 606.25 | 1 925.22 | 113.93 | 1 119.11 | 486.09 |
| Short term receivables total | 3 827.46 | 4 656.57 | 13 280.99 | 23 000.10 | 35 185.46 |
| Other current investments | 19 802.39 | 14 204.46 | 17 066.35 | 11 224.18 | 11 778.75 |
| Cash and bank deposits | 5 202.25 | 9 789.00 | 2 269.72 | 2 525.20 | 1 816.51 |
| Cash and cash equivalents | 25 004.63 | 23 993.46 | 19 336.08 | 13 749.38 | 13 595.25 |
| Balance sheet total (assets) | 75 285.49 | 77 997.90 | 85 556.01 | 95 909.33 | 104 371.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 35 000.00 | |||
| Other reserves | 10 761.81 | 13 065.30 | 18 946.62 | 29 869.53 | 19 404.07 |
| Retained earnings | 41 129.93 | 50 087.25 | 48 904.47 | 47 277.63 | 27 695.47 |
| Profit of the financial year | 11 645.27 | 4 177.00 | 7 435.94 | 5 470.06 | 6 059.01 |
| Shareholders equity total | 64 662.01 | 67 454.54 | 75 412.03 | 82 742.22 | 88 283.56 |
| Provisions | 1 236.36 | 804.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 106.34 | 30.00 | 30.00 | 80.00 |
| Current owed to group member | 8 694.30 | 9 604.63 | 10 071.60 | 13 116.89 | 15 951.19 |
| Short-term deferred tax liabilities | 541.58 | ||||
| Other non-interest bearing current liabilities | 121.24 | 27.53 | 42.39 | 20.23 | 57.05 |
| Current liabilities total | 9 387.12 | 9 738.51 | 10 143.98 | 13 167.12 | 16 088.24 |
| Balance sheet total (liabilities) | 75 285.49 | 77 997.90 | 85 556.01 | 95 909.33 | 104 371.79 |
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