Kasper Gregersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42279390
Lyngvej 2, 9000 Aalborg
kasper@kaspergregersen.dk
https://kaspergregersen.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.00-1.01-0.07
EBIT-0.00-1.01-0.07
Other financial income10.30300.00643.72
Other financial expenses-0.55-54.90-2.71
Income from other inv. held as non-curr. assets147.6619.5157.12
Pre-tax profit157.41263.59698.07
Income taxes0.1212.30-31.39
Net earnings157.53275.89666.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies187.66207.17264.28
Investments total187.66207.17264.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.00500.00
Current other receivables48.3196.91173.70
Short term receivables total48.31396.91673.70
Other current investments210.30555.591 199.33
Cash and bank deposits9.448.376.86
Cash and cash equivalents219.74563.951 206.19
Balance sheet total (assets)455.711 168.032 144.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased114.40117.80
Other reserves167.17106.48
Retained earnings- 124.0494.74
Profit of the financial year157.53275.89666.67
Shareholders equity total207.53483.421 035.69
Non-current liabilities total
Current owed to participating200.00600.00828.04
Other non-interest bearing current liabilities48.1884.61280.44
Current liabilities total248.19684.611 108.48
Balance sheet total (liabilities)455.711 168.032 144.17
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