Kasper Bilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39555255
Stampemøllevej 10, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.00 | 50.00 | |||
| External services | -5.00 | -7.00 | -7.75 | -7.50 | -7.82 |
| Gross profit | -5.00 | -7.00 | 42.25 | -7.50 | 42.19 |
| EBIT | -5.00 | -7.00 | 42.25 | -7.50 | 42.19 |
| Other financial income | 9.23 | 63.74 | 2.80 | ||
| Other financial expenses | -10.30 | -5.74 | -39.52 | -43.30 | -35.01 |
| Reduction non-current investment assets | - 606.69 | ||||
| Income from other inv. held as non-curr. assets | 35.83 | ||||
| Net income from associates (fin.) | 292.41 | 832.89 | 3 258.16 | - 154.66 | -29.63 |
| Pre-tax profit | 277.12 | 820.15 | 3 270.12 | - 141.73 | - 590.51 |
| Net earnings | 277.12 | 820.15 | 3 270.12 | - 141.73 | - 590.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 555.70 | 1 494.44 | 886.52 | 731.86 | 702.23 |
| Investments total | 555.70 | 1 494.44 | 886.52 | 731.86 | 702.23 |
| Non-current loans receivable | 3 817.63 | 3 817.63 | 3 210.94 | ||
| Non-current other receivables | 1 357.43 | 679.64 | 679.64 | ||
| Long term receivables total | 5 175.06 | 4 497.27 | 3 890.58 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.44 | 73.30 | 302.79 | ||
| Current other receivables | 91.22 | 5.00 | 5.00 | ||
| Short term receivables total | 0.44 | 91.22 | 78.30 | 307.79 | |
| Cash and bank deposits | 11.32 | 11.26 | 42.31 | 18.93 | 0.48 |
| Cash and cash equivalents | 11.32 | 11.26 | 42.31 | 18.93 | 0.48 |
| Balance sheet total (assets) | 567.46 | 1 505.70 | 6 195.10 | 5 326.35 | 4 901.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 17.37 | 956.11 | 848.12 | 693.52 | 663.89 |
| Retained earnings | - 304.62 | - 860.39 | 8.85 | 3 372.56 | 3 192.96 |
| Profit of the financial year | 277.12 | 820.15 | 3 270.12 | - 141.73 | - 590.51 |
| Shareholders equity total | 39.86 | 965.86 | 4 235.98 | 4 035.35 | 3 383.85 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 409.43 | ||||
| Non-current deferred tax liabilities | 708.19 | 722.36 | |||
| Non-current liabilities total | 1 409.43 | 708.19 | 722.36 | ||
| Current trade creditors | 4.00 | 11.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 523.60 | 528.84 | |||
| Other non-interest bearing current liabilities | 544.70 | 577.81 | 789.88 | ||
| Current liabilities total | 527.60 | 539.83 | 549.70 | 582.81 | 794.88 |
| Balance sheet total (liabilities) | 567.46 | 1 505.70 | 6 195.10 | 5 326.35 | 4 901.08 |
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