KASPER VESTERGÅRD HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32571093
Asser Jensens Vej 24, 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.62 | -10.99 | -13.93 | -0.58 | -7.76 |
EBIT | -13.62 | -10.99 | -13.93 | -0.58 | -7.76 |
Other financial income | 64.82 | 11.19 | 67.40 | 2.76 | 81.00 |
Other financial expenses | -78.46 | - 324.41 | -6.44 | -28.75 | - 154.25 |
Pre-tax profit | -27.26 | - 324.21 | 47.03 | -26.57 | -81.00 |
Income taxes | -0.29 | ||||
Net earnings | -27.26 | - 324.21 | 47.03 | -26.86 | -81.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.68 | 2.09 | 0.29 | ||
Short term receivables total | 7.68 | 2.09 | 0.29 | ||
Other current investments | 964.81 | 620.40 | 573.86 | 201.15 | 75.77 |
Cash and bank deposits | 18.71 | 44.51 | 39.88 | 345.40 | 201.11 |
Cash and cash equivalents | 983.52 | 664.90 | 613.73 | 546.55 | 276.88 |
Balance sheet total (assets) | 991.20 | 666.99 | 614.02 | 546.55 | 276.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | ||
Retained earnings | 884.71 | 857.45 | 314.64 | 248.67 | 107.41 |
Profit of the financial year | -27.26 | - 324.21 | 47.03 | -26.86 | -81.00 |
Shareholders equity total | 982.45 | 658.24 | 597.27 | 459.81 | 265.81 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 16.75 | 5.00 | 5.00 |
Current owed to participating | 81.74 | 0.92 | |||
Other non-interest bearing current liabilities | 5.15 | ||||
Current liabilities total | 8.75 | 8.75 | 16.75 | 86.74 | 11.07 |
Balance sheet total (liabilities) | 991.20 | 666.99 | 614.02 | 546.55 | 276.88 |
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