KASPER KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564936
Ildervej 15 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.79 | 75.53 | 151.97 | 240.27 | - 292.62 |
| EBIT | -96.79 | 75.53 | 151.97 | 240.27 | - 292.62 |
| Other financial income | 1 084.68 | 2 481.31 | 805.90 | 1 144.58 | 2 492.53 |
| Other financial expenses | -2 046.82 | - 403.70 | -4 700.04 | -1 190.91 | - 186.62 |
| Income from other inv. held as non-curr. assets | - 141.42 | ||||
| Net income from associates (fin.) | 5 008.60 | 5 359.78 | 9 062.78 | 6 230.93 | 19 906.14 |
| Pre-tax profit | 3 949.67 | 7 512.91 | 5 179.19 | 6 424.86 | 21 919.44 |
| Income taxes | 227.33 | -76.98 | 290.87 | - 365.85 | - 797.25 |
| Net earnings | 4 177.00 | 7 435.94 | 5 470.06 | 6 059.01 | 21 122.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 375.37 | 35 891.14 | 41 039.19 | 42 098.39 | 33 215.82 |
| Participating interests | 11 862.39 | 10 917.38 | 11 441.77 | 6 813.80 | 7 628.90 |
| Investments total | 45 237.76 | 46 808.52 | 52 480.96 | 48 912.18 | 40 844.72 |
| Non-current loans receivable | 4 109.40 | 6 130.43 | 6 678.89 | 6 678.89 | 5 953.89 |
| Non-current other receivables | 0.72 | ||||
| Long term receivables total | 4 110.12 | 6 130.43 | 6 678.89 | 6 678.89 | 5 953.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 507.89 | 12 339.61 | 21 880.46 | 34 663.60 | 19 360.71 |
| Current owed by particip. interest comp. | 1 665.30 | ||||
| Current other receivables | 1 223.46 | 827.45 | 0.54 | 35.77 | 519.66 |
| Current deferred tax assets | 1 925.22 | 113.93 | 1 119.11 | 486.09 | |
| Short term receivables total | 4 656.57 | 13 280.99 | 23 000.10 | 35 185.46 | 21 545.67 |
| Other current investments | 14 204.46 | 17 066.35 | 11 224.18 | 11 778.75 | 5 337.37 |
| Cash and bank deposits | 9 789.00 | 2 269.72 | 2 525.20 | 1 816.51 | 1 128.87 |
| Cash and cash equivalents | 23 993.46 | 19 336.08 | 13 749.38 | 13 595.25 | 6 466.24 |
| Balance sheet total (assets) | 77 997.90 | 85 556.01 | 95 909.33 | 104 371.79 | 74 810.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35 000.00 | ||||
| Other reserves | 13 065.30 | 18 946.62 | 29 869.53 | 19 404.07 | 12 125.95 |
| Retained earnings | 50 087.25 | 48 904.47 | 47 277.63 | 27 695.47 | 40 782.36 |
| Profit of the financial year | 4 177.00 | 7 435.94 | 5 470.06 | 6 059.01 | 21 122.19 |
| Shareholders equity total | 67 454.54 | 75 412.03 | 82 742.22 | 88 283.56 | 74 155.49 |
| Provisions | 804.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 106.34 | 30.00 | 30.00 | 80.00 | 81.00 |
| Current owed to group member | 9 604.63 | 10 071.60 | 13 116.89 | 15 951.19 | |
| Short-term deferred tax liabilities | 495.67 | ||||
| Other non-interest bearing current liabilities | 27.53 | 42.39 | 20.23 | 57.05 | 78.35 |
| Current liabilities total | 9 738.51 | 10 143.98 | 13 167.12 | 16 088.24 | 655.02 |
| Balance sheet total (liabilities) | 77 997.90 | 85 556.01 | 95 909.33 | 104 371.79 | 74 810.51 |
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