Kasper Bauer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39070065
Østerlund 54, 9870 Sindal
kasper@mbos.dk
tel: 20485758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.29 | -6.15 | -10.58 | -25.49 |
| EBIT | -2.00 | -4.29 | -6.15 | -10.58 | -25.49 |
| Other financial income | 7.97 | 29.68 | 36.09 | ||
| Other financial expenses | -0.05 | -0.73 | -5.15 | -15.68 | |
| Net income from associates (fin.) | 50.00 | 155.27 | 533.42 | 331.95 | 1 142.60 |
| Pre-tax profit | 48.00 | 150.93 | 534.51 | 345.90 | 1 137.52 |
| Income taxes | 1.12 | ||||
| Net earnings | 48.00 | 150.93 | 534.51 | 345.90 | 1 138.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.55 | ||||
| Participating interests | 120.08 | 199.23 | 602.65 | 394.59 | |
| Investments total | 120.08 | 199.23 | 602.65 | 394.59 | 1 800.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 222.97 | 256.29 | |||
| Current other receivables | 200.00 | 10.70 | |||
| Current deferred tax assets | 170.79 | ||||
| Short term receivables total | 222.97 | 456.29 | 181.49 | ||
| Other current investments | 35.17 | 216.96 | |||
| Cash and bank deposits | 41.50 | 97.70 | 7.08 | 185.12 | 173.60 |
| Cash and cash equivalents | 41.50 | 97.70 | 7.08 | 220.29 | 390.56 |
| Balance sheet total (assets) | 161.57 | 296.93 | 832.70 | 1 071.17 | 2 372.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 79.15 | 462.57 | 254.52 | 1 027.12 | |
| Retained earnings | 51.95 | 4.68 | - 342.21 | 282.55 | - 266.15 |
| Profit of the financial year | 48.00 | 150.93 | 534.51 | 345.90 | 1 138.63 |
| Shareholders equity total | 149.95 | 284.76 | 819.27 | 1 050.77 | 2 071.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 25.00 | |||
| Current owed to participating | 8.13 | 8.13 | 8.55 | 12.83 | |
| Current owed to group member | 106.38 | ||||
| Short-term deferred tax liabilities | 169.54 | ||||
| Other non-interest bearing current liabilities | 3.50 | 4.05 | 4.87 | 0.07 | 0.07 |
| Current liabilities total | 11.63 | 12.17 | 13.43 | 20.40 | 300.99 |
| Balance sheet total (liabilities) | 161.57 | 296.93 | 832.70 | 1 071.17 | 2 372.59 |
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