Kasper Kåre Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36712554
Skovkanten 1, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.95 | -5.00 | -5.90 | -8.57 | -10.00 |
| EBIT | 44.95 | -5.00 | -5.90 | -8.57 | -10.00 |
| Other financial income | 450.00 | 50.02 | 37.12 | ||
| Other financial expenses | -45.84 | -9.01 | |||
| Pre-tax profit | 44.95 | -5.00 | 398.26 | 32.44 | 27.12 |
| Net earnings | 44.95 | -5.00 | 398.26 | 32.44 | 27.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 413.78 | 329.80 | 234.90 | ||
| Cash and bank deposits | 0.04 | 0.04 | 0.03 | 0.02 | |
| Cash and cash equivalents | 0.04 | 0.04 | 413.81 | 329.80 | 234.91 |
| Balance sheet total (assets) | 50.04 | 50.04 | 413.81 | 329.80 | 234.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -80.40 | -35.45 | - 158.25 | 118.01 | 15.45 |
| Profit of the financial year | 44.95 | -5.00 | 398.26 | 32.44 | 27.12 |
| Shareholders equity total | 14.55 | 9.55 | 407.81 | 322.45 | 227.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 30.49 | 35.49 | 1.00 | 2.35 | 2.35 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 35.49 | 40.49 | 6.00 | 7.35 | 7.35 |
| Balance sheet total (liabilities) | 50.04 | 50.04 | 413.81 | 329.80 | 234.91 |
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