Kaspersen Axcess Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39851105
Kammavej 18, 5500 Middelfart
ordre@kaax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -4.87 | -24.11 | -24.78 | -36.56 |
| EBIT | -2.19 | -4.87 | -24.11 | -24.78 | -36.56 |
| Other financial income | 239.34 | 293.85 | 1 165.14 | ||
| Other financial expenses | -0.16 | -0.08 | - 125.71 | ||
| Reduction non-current investment assets | - 386.93 | ||||
| Income from other inv. held as non-curr. assets | 97.71 | ||||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 200.00 | 1 100.00 | |
| Pre-tax profit | 1 095.52 | 205.17 | 828.22 | 1 343.36 | 2 228.58 |
| Income taxes | -20.09 | -45.12 | 90.42 | -59.00 | - 110.27 |
| Net earnings | 1 075.43 | 160.05 | 918.64 | 1 284.36 | 2 118.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.67 | 1 060.89 | 1 300.23 | 1 174.52 | 1 801.85 |
| Investments total | 82.67 | 1 060.88 | 1 300.23 | 1 174.52 | 1 801.85 |
| Non-current loans receivable | 1 516.13 | 2 609.35 | 3 117.46 | 4 449.75 | 6 028.02 |
| Long term receivables total | 1 516.13 | 2 609.35 | 3 117.46 | 4 449.75 | 6 028.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 94.42 | ||||
| Short term receivables total | 1 050.00 | 50.00 | 144.42 | 50.00 | 50.00 |
| Cash and bank deposits | 119.42 | 98.29 | 15.53 | 118.94 | 19.91 |
| Cash and cash equivalents | 119.42 | 98.29 | 15.53 | 118.94 | 19.91 |
| Balance sheet total (assets) | 2 768.22 | 3 818.52 | 4 577.64 | 5 793.20 | 7 899.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 32.67 | 1 010.89 | 1 250.23 | 1 124.52 | 1 751.85 |
| Shares repurchased | - 218.80 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 1 695.83 | 2 438.06 | 2 240.98 | 3 163.32 | 3 685.35 |
| Profit of the financial year | 1 075.43 | 160.05 | 918.64 | 1 284.36 | 2 118.30 |
| Shareholders equity total | 2 635.13 | 3 773.40 | 4 577.64 | 5 744.20 | 7 740.50 |
| Provisions | 133.09 | 45.12 | |||
| Non-current owed to group member | 82.49 | ||||
| Non-current deferred tax liabilities | 50.60 | 45.12 | 49.00 | 159.28 | |
| Non-current liabilities total | 133.09 | 45.12 | 49.00 | 159.28 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 901.30 | 3 863.65 | 4 577.64 | 5 793.20 | 7 899.78 |
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