Kasper K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43045016
Nordskovvej 32, 4295 Stenlille
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.47 | -1.91 | -2.40 |
| EBIT | -1.47 | -1.91 | -2.40 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.00 | -0.18 | -0.69 |
| Pre-tax profit | -1.47 | -2.08 | -3.09 |
| Income taxes | 0.32 | 0.46 | 0.53 |
| Net earnings | -1.15 | -1.63 | -2.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.27 | 0.12 | |
| Current deferred tax assets | 0.32 | 0.46 | 0.98 |
| Short term receivables total | 0.32 | 4.72 | 1.10 |
| Cash and bank deposits | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | |
| Balance sheet total (assets) | 40.32 | 44.73 | 41.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.15 | -2.78 | |
| Profit of the financial year | -1.15 | -1.63 | -2.56 |
| Shareholders equity total | 38.85 | 37.23 | 34.66 |
| Non-current liabilities total | |||
| Current owed to participating | 1.47 | 3.38 | 5.78 |
| Other non-interest bearing current liabilities | 4.12 | 0.66 | |
| Current liabilities total | 1.47 | 7.50 | 6.44 |
| Balance sheet total (liabilities) | 40.32 | 44.73 | 41.11 |
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