Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.29 | -6.15 | -10.58 | -25.49 | -2.12 |
| EBIT | -4.29 | -6.15 | -10.58 | -25.49 | -2.12 |
| Other financial income | 7.97 | 29.68 | 36.09 | 213.32 | |
| Other financial expenses | -0.05 | -0.73 | -5.15 | -15.68 | - 246.22 |
| Net income from associates (fin.) | 155.27 | 533.42 | 331.95 | 1 142.60 | 970.33 |
| Pre-tax profit | 150.93 | 534.51 | 345.90 | 1 137.52 | 935.31 |
| Income taxes | 1.12 | 4.57 | |||
| Net earnings | 150.93 | 534.51 | 345.90 | 1 138.63 | 939.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.55 | 1 570.87 | |||
| Participating interests | 199.23 | 602.65 | 394.59 | ||
| Investments total | 199.23 | 602.65 | 394.59 | 1 800.55 | 1 570.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.88 | ||||
| Current owed by particip. interest comp. | 222.97 | 256.29 | |||
| Current other receivables | 200.00 | 10.70 | |||
| Current deferred tax assets | 170.79 | 294.84 | |||
| Short term receivables total | 222.97 | 456.29 | 181.49 | 393.71 | |
| Other current investments | 35.17 | 216.96 | 1 225.14 | ||
| Cash and bank deposits | 97.70 | 7.08 | 185.12 | 173.60 | 229.96 |
| Cash and cash equivalents | 97.70 | 7.08 | 220.29 | 390.56 | 1 455.10 |
| Balance sheet total (assets) | 296.93 | 832.70 | 1 071.17 | 2 372.59 | 3 419.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 700.00 | |
| Other reserves | 79.15 | 462.57 | 254.52 | 1 027.12 | 797.45 |
| Retained earnings | 4.68 | - 342.21 | 282.55 | - 266.15 | 402.15 |
| Profit of the financial year | 150.93 | 534.51 | 345.90 | 1 138.63 | 939.88 |
| Shareholders equity total | 284.76 | 819.27 | 1 050.77 | 2 071.60 | 2 889.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 25.00 | 13.50 | ||
| Current owed to participating | 8.13 | 8.55 | 12.83 | 14.81 | |
| Current owed to group member | 106.38 | 34.93 | |||
| Short-term deferred tax liabilities | 169.54 | 287.17 | |||
| Other non-interest bearing current liabilities | 4.05 | 4.87 | 0.07 | 0.07 | 179.79 |
| Current liabilities total | 12.17 | 13.43 | 20.40 | 300.99 | 530.21 |
| Balance sheet total (liabilities) | 296.93 | 832.70 | 1 071.17 | 2 372.59 | 3 419.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.