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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