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Kasper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40505008
Søndervang 3, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -8.48 | -8.75 | -7.00 | -6.20 |
| EBIT | -8.21 | -8.48 | -8.75 | -7.00 | -6.20 |
| Other financial expenses | -33.88 | -26.02 | -12.45 | -8.99 | -9.23 |
| Net income from associates (fin.) | 163.41 | 116.41 | 241.49 | -92.95 | 133.54 |
| Pre-tax profit | 121.31 | 81.91 | 220.29 | - 108.94 | 118.11 |
| Net earnings | 121.31 | 81.91 | 220.29 | - 108.94 | 118.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 485.71 | 1 227.12 | 1 143.61 | 1 064.66 | 1 130.20 |
| Investments total | 1 485.71 | 1 227.12 | 1 143.61 | 1 064.66 | 1 130.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.26 | 15.50 | 20.74 | 61.54 | |
| Cash and cash equivalents | 24.26 | 15.50 | 20.74 | 61.54 | |
| Balance sheet total (assets) | 1 509.97 | 1 242.62 | 1 164.35 | 1 064.66 | 1 191.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 382.22 | 503.54 | 585.44 | 805.74 | 696.80 |
| Profit of the financial year | 121.31 | 81.91 | 220.29 | - 108.94 | 118.11 |
| Shareholders equity total | 543.54 | 625.45 | 845.74 | 736.80 | 854.91 |
| Non-current other liabilities | 586.43 | ||||
| Non-current deferred tax liabilities | 287.18 | 299.61 | 308.60 | 317.83 | |
| Non-current liabilities total | 586.43 | 287.18 | 299.61 | 308.60 | 317.83 |
| Current loans from credit institutions | 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 | 14.00 | ||
| Current liabilities total | 380.00 | 330.00 | 19.00 | 19.26 | 19.00 |
| Balance sheet total (liabilities) | 1 509.97 | 1 242.62 | 1 164.35 | 1 064.66 | 1 191.74 |
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