KASPER KOPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31889375
Hobrovej 217, Gravlev 9520 Skørping
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.51 | -17.91 | -16.74 | -11.15 | -51.05 |
| EBIT | -45.51 | -17.91 | -16.74 | -11.15 | -51.05 |
| Other financial income | 125.12 | 0.69 | 1.18 | ||
| Other financial expenses | - 227.32 | -74.65 | -41.81 | -49.56 | -32.67 |
| Income from other inv. held as non-curr. assets | 16.33 | 68.59 | 67.28 | ||
| Net income from associates (fin.) | 128.99 | 748.75 | 658.31 | - 640.27 | 480.47 |
| Pre-tax profit | -2.39 | 725.46 | 667.04 | - 699.80 | 396.75 |
| Income taxes | 28.75 | 4.97 | -3.45 | 10.38 | |
| Net earnings | 26.36 | 730.43 | 663.59 | - 689.41 | 396.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 300.00 | 1 300.00 | 1 300.00 | 200.00 | |
| Investments total | 1 300.00 | 1 300.00 | 1 300.00 | 200.00 | |
| Non-current loans receivable | 220.45 | ||||
| Long term receivables total | 220.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 030.60 | ||||
| Current other receivables | 183.79 | 75.11 | 131.21 | 135.50 | 60.00 |
| Short term receivables total | 1 214.39 | 75.11 | 131.21 | 135.50 | 60.00 |
| Cash and bank deposits | 1 980.65 | 2 886.78 | 3 610.37 | 3 889.86 | 510.72 |
| Cash and cash equivalents | 1 980.65 | 2 886.78 | 3 610.37 | 3 889.86 | 510.72 |
| Balance sheet total (assets) | 4 495.05 | 4 482.34 | 5 041.58 | 4 225.36 | 570.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 110.60 | 113.00 | 600.00 | 100.00 |
| Retained earnings | 3 330.28 | 3 246.05 | 3 863.48 | 3 816.66 | -72.75 |
| Profit of the financial year | 26.36 | 730.43 | 663.59 | - 689.41 | 396.75 |
| Shareholders equity total | 4 481.65 | 4 212.08 | 4 765.06 | 3 852.25 | 549.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.22 | 6.22 | |||
| Current owed to group member | 256.86 | 17.33 | 125.32 | ||
| Short-term deferred tax liabilities | 114.66 | 77.11 | |||
| Other non-interest bearing current liabilities | 13.40 | 13.40 | 144.52 | 164.45 | 15.50 |
| Current liabilities total | 13.40 | 270.26 | 276.52 | 373.11 | 21.73 |
| Balance sheet total (liabilities) | 4 495.05 | 4 482.34 | 5 041.58 | 4 225.36 | 570.72 |
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