KASPER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423287
Sveasvej 8, 4600 Køge
kasperjacobsen@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.15 | ||||
Gross profit | -0.15 | ||||
EBIT | -0.15 | ||||
Other financial expenses | -24.06 | 26.67 | -24.06 | -24.81 | -29.25 |
Income from other inv. held as non-curr. assets | 11.30 | ||||
Pre-tax profit | -24.06 | 26.52 | -24.06 | -24.81 | -17.95 |
Income taxes | -5.73 | 5.02 | 3.87 | ||
Net earnings | -24.06 | 20.79 | -24.06 | -19.79 | -14.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 135.13 | 74.32 | |||
Long term receivables total | 135.13 | 74.32 | |||
Inventories total | |||||
Current other receivables | 21.28 | 21.28 | 21.28 | ||
Current deferred tax assets | 9.89 | ||||
Short term receivables total | 21.28 | 21.28 | 21.28 | 9.89 | |
Other current investments | 84.12 | 166.84 | 84.12 | ||
Cash and bank deposits | 73.14 | 16.93 | 73.14 | 2.53 | 45.73 |
Cash and cash equivalents | 157.26 | 183.78 | 157.26 | 2.53 | 45.73 |
Balance sheet total (assets) | 178.53 | 205.05 | 178.53 | 137.66 | 129.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 77.59 | 53.54 | 77.59 | 23.79 | 4.00 |
Profit of the financial year | -24.06 | 20.79 | -24.06 | -19.79 | -14.08 |
Shareholders equity total | 178.53 | 199.32 | 178.53 | 129.00 | 114.92 |
Provisions | 8.66 | ||||
Non-current deferred tax liabilities | 5.73 | ||||
Non-current liabilities total | 5.73 | ||||
Short-term deferred tax liabilities | 15.03 | ||||
Current liabilities total | 15.03 | ||||
Balance sheet total (liabilities) | 178.53 | 205.05 | 178.53 | 137.66 | 129.95 |
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