KASPER NYBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29803323
Kjelding Høj 23, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.06 | -4.69 | -4.94 | -5.31 | -5.19 |
| Gross profit | -4.06 | -4.69 | -4.94 | -5.31 | -5.19 |
| EBIT | -4.06 | -4.69 | -4.94 | -5.31 | -5.19 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -1.56 | -2.67 | -3.11 | -2.00 | -0.55 |
| Net income from associates (fin.) | 210.22 | 296.57 | 248.04 | 177.53 | 92.13 |
| Pre-tax profit | 204.60 | 289.21 | 240.00 | 170.24 | 86.45 |
| Income taxes | 0.90 | 1.03 | 1.12 | 1.17 | 1.14 |
| Net earnings | 205.50 | 290.24 | 241.12 | 171.40 | 87.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.67 | 968.25 | 1 116.29 | 1 093.82 | 1 035.95 |
| Investments total | 671.67 | 968.25 | 1 116.29 | 1 093.82 | 1 035.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.98 | 159.61 | |||
| Current other receivables | 21.69 | ||||
| Current deferred tax assets | 57.79 | 80.83 | 54.80 | 29.83 | 31.14 |
| Short term receivables total | 57.79 | 102.52 | 54.80 | 124.81 | 190.75 |
| Cash and bank deposits | 31.57 | 31.99 | 14.36 | ||
| Cash and cash equivalents | 31.57 | 31.99 | 14.36 | ||
| Balance sheet total (assets) | 729.47 | 1 070.77 | 1 202.66 | 1 250.63 | 1 241.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.00 | 61.00 | 67.50 | |
| Other reserves | 471.67 | 668.25 | 716.29 | 743.82 | 835.95 |
| Retained earnings | - 175.48 | - 223.54 | -39.34 | 113.25 | 125.02 |
| Profit of the financial year | 205.50 | 290.24 | 241.12 | 171.40 | 87.60 |
| Shareholders equity total | 626.70 | 916.95 | 1 101.07 | 1 214.47 | 1 241.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.24 | 88.03 | 67.92 | ||
| Short-term deferred tax liabilities | 74.05 | 65.79 | 33.68 | 0.67 | |
| Other non-interest bearing current liabilities | 5.47 | 35.49 | |||
| Current liabilities total | 102.76 | 153.82 | 101.59 | 36.16 | |
| Balance sheet total (liabilities) | 729.47 | 1 070.77 | 1 202.66 | 1 250.63 | 1 241.07 |
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