Kasper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40505008
Søndervang 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 428.30 | 163.41 | 116.41 | 241.49 | -92.95 |
| Pre-tax profit | 382.22 | 121.31 | 81.91 | 220.29 | - 108.94 |
| Net earnings | 382.22 | 121.31 | 81.91 | 220.29 | - 108.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 740.80 | 1 485.71 | 1 227.12 | 1 143.61 | 1 064.66 |
| Investments total | 1 740.80 | 1 485.71 | 1 227.12 | 1 143.61 | 1 064.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.78 | 24.26 | 15.50 | 20.74 | |
| Cash and cash equivalents | 32.78 | 24.26 | 15.50 | 20.74 | |
| Balance sheet total (assets) | 1 773.58 | 1 509.97 | 1 242.62 | 1 164.35 | 1 064.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 382.22 | 503.54 | 585.44 | 805.74 | |
| Profit of the financial year | 382.22 | 121.31 | 81.91 | 220.29 | - 108.94 |
| Shareholders equity total | 422.23 | 543.54 | 625.45 | 845.74 | 736.80 |
| Non-current other liabilities | 927.86 | 586.43 | |||
| Non-current deferred tax liabilities | 287.18 | 299.61 | 308.60 | ||
| Non-current liabilities total | 927.86 | 586.43 | 287.18 | 299.61 | 308.60 |
| Current loans from credit institutions | 418.50 | 375.00 | 325.00 | 0.26 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | |||
| Current liabilities total | 423.50 | 380.00 | 330.00 | 19.00 | 19.26 |
| Balance sheet total (liabilities) | 1 773.58 | 1 509.97 | 1 242.62 | 1 164.35 | 1 064.66 |
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