Kasper Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40505008
Søndervang 3, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.97-8.21-8.48-8.75-7.00
EBIT-11.97-8.21-8.48-8.75-7.00
Other financial expenses-34.11-33.88-26.02-12.45-8.99
Net income from associates (fin.)428.30163.41116.41241.49-92.95
Pre-tax profit382.22121.3181.91220.29- 108.94
Net earnings382.22121.3181.91220.29- 108.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 740.801 485.711 227.121 143.611 064.66
Investments total1 740.801 485.711 227.121 143.611 064.66
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits32.7824.2615.5020.74
Cash and cash equivalents32.7824.2615.5020.74
Balance sheet total (assets)1 773.581 509.971 242.621 164.351 064.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings382.22503.54585.44805.74
Profit of the financial year382.22121.3181.91220.29- 108.94
Shareholders equity total422.23543.54625.45845.74736.80
Non-current other liabilities927.86586.43
Non-current deferred tax liabilities287.18299.61308.60
Non-current liabilities total927.86586.43287.18299.61308.60
Current loans from credit institutions418.50375.00325.000.26
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities14.0014.00
Current liabilities total423.50380.00330.0019.0019.26
Balance sheet total (liabilities)1 773.581 509.971 242.621 164.351 064.66
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