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KASPER KJÆRSGAARD REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35468765
Kalundborgvej 40, 4300 Holbæk
kk@jsrevision.dk
tel: 28112453
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.92-8.30-27.09-17.77-28.07
EBIT-12.92-8.30-27.09-17.77-28.07
Other financial income291.8951.68352.43187.51516.02
Other financial expenses-4.62- 131.46-0.28-0.81-0.35
Net income from associates (fin.)1 027.171 026.472 294.712 037.901 998.00
Pre-tax profit1 301.53938.392 619.762 206.842 485.60
Income taxes-60.41-52.23-38.17- 107.87
Net earnings1 241.12938.392 567.532 168.672 377.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 049.991 049.99945.021 278.451 345.12
Investments total1 049.991 049.99945.021 278.451 345.12
Non-current loans receivable7.507.50132.00132.00
Long term receivables total7.507.50132.00132.00
Inventories total
Current owed by particip. interest comp.11.56
Current other receivables0.020.01132.03250.00153.23
Current deferred tax assets11.568.6024.92
Short term receivables total11.5720.16132.03250.00178.15
Other current investments2 271.872 432.073 522.234 534.295 808.59
Cash and bank deposits799.611 011.161 924.671 471.341 770.96
Cash and cash equivalents3 071.483 443.235 446.906 005.637 579.55
Balance sheet total (assets)4 140.544 520.896 523.967 666.089 234.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00200.001 000.00800.00600.00
Retained earnings2 457.553 298.672 837.064 604.596 173.26
Profit of the financial year1 241.12938.392 567.532 168.672 377.73
Shareholders equity total4 078.674 517.066 484.597 653.269 230.99
Non-current liabilities total
Short-term deferred tax liabilities8.99
Other non-interest bearing current liabilities61.873.8339.373.833.83
Current liabilities total61.873.8339.3712.823.83
Balance sheet total (liabilities)4 140.544 520.896 523.967 666.089 234.82
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