Kasper Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42279390
Lyngvej 2, 9000 Aalborg
kasper@kaspergregersen.dk
https://kaspergregersen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -1.01 | -0.07 |
| EBIT | -0.00 | -1.01 | -0.07 |
| Other financial income | 10.30 | 300.00 | 643.72 |
| Other financial expenses | -0.55 | -54.90 | -2.71 |
| Income from other inv. held as non-curr. assets | 147.66 | 19.51 | 57.12 |
| Pre-tax profit | 157.41 | 263.59 | 698.07 |
| Income taxes | 0.12 | 12.30 | -31.39 |
| Net earnings | 157.53 | 275.89 | 666.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 187.66 | 207.17 | 264.28 |
| Investments total | 187.66 | 207.17 | 264.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | 500.00 | |
| Current other receivables | 48.31 | 96.91 | 173.70 |
| Short term receivables total | 48.31 | 396.91 | 673.70 |
| Other current investments | 210.30 | 555.59 | 1 199.33 |
| Cash and bank deposits | 9.44 | 8.37 | 6.86 |
| Cash and cash equivalents | 219.74 | 563.95 | 1 206.19 |
| Balance sheet total (assets) | 455.71 | 1 168.03 | 2 144.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | 167.17 | 106.48 | |
| Retained earnings | - 124.04 | 94.74 | |
| Profit of the financial year | 157.53 | 275.89 | 666.67 |
| Shareholders equity total | 207.53 | 483.42 | 1 035.69 |
| Non-current liabilities total | |||
| Current owed to participating | 200.00 | 600.00 | 828.04 |
| Other non-interest bearing current liabilities | 48.18 | 84.61 | 280.44 |
| Current liabilities total | 248.19 | 684.61 | 1 108.48 |
| Balance sheet total (liabilities) | 455.71 | 1 168.03 | 2 144.17 |
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