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Kasper Bang Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42901164
Rugvangen 1, 8560 Kolind
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-5.92-1.88-2.50-4.34
EBIT-5.92-1.88-2.50-4.34
Other financial expenses-0.89-2.21-2.20-9.42
Net income from associates (fin.)1 076.79599.3114.8225.04
Pre-tax profit1 069.99595.2310.1211.27
Income taxes1.500.90-12.22-10.05
Net earnings1 071.49596.13-2.101.22

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 868.693 468.003 482.823 507.86
Investments total2 868.693 468.003 482.823 507.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.299.67440.55132.76
Current other receivables1.05
Current deferred tax assets187.36
Short term receivables total299.67440.55132.76188.41
Cash and bank deposits3.190.991.29
Cash and cash equivalents3.190.991.29
Balance sheet total (assets)3 171.563 909.543 616.873 696.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Share premium account1 741.901 741.901 741.90
Shares repurchased67.50
Other reserves1 076.791 676.101 690.921 715.96
Retained earnings-1 076.79- 604.62-23.311 623.95
Profit of the financial year1 071.49596.13-2.101.22
Shareholders equity total2 863.383 459.513 457.413 458.63
Non-current deferred tax liabilities308.17148.8510.60
Non-current liabilities total308.17148.8510.60
Current loans from credit institutions0.06
Current owed to group member237.58
Short-term deferred tax liabilities301.17148.85
Current liabilities total301.17148.85237.64
Balance sheet total (liabilities)3 171.563 909.543 616.873 696.26
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