KASPER HALBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35657541
Skellerupvej 99, 8600 Silkeborg
Kasperhalberg@hotmail.com
tel: 60169419

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.71-5.47-3.60-3.61-8.74
EBIT-6.71-5.47-3.60-3.61-8.74
Other financial income3.852.4537.73
Other financial expenses-6.13-7.43-2.37-8.63-4.18
Net income from associates (fin.)634.58346.97975.98838.52- 362.87
Pre-tax profit625.59336.531 007.74826.28- 375.80
Income taxes1.231.45-7.260.97
Net earnings626.82337.981 000.48827.25- 375.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 289.991 186.321 842.422 197.061 868.02
Participating interests905.281 105.921 425.801 739.681 722.77
Investments total2 195.272 292.243 268.223 936.743 590.78
Non-current other receivables132.9286.37
Long term receivables total132.9286.37
Inventories total
Current amounts owed by group member comp.5.5226.50
Current owed by particip. interest comp.516.40484.20462.45457.90464.44
Current other receivables29.0029.0157.0131.17
Current deferred tax assets19.231.4540.9740.97
Short term receivables total535.63514.65491.46561.40563.08
Cash and bank deposits351.09242.30124.74146.8871.37
Cash and cash equivalents351.09242.30124.74146.8871.37
Balance sheet total (assets)3 214.903 135.553 884.424 645.014 225.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00
Other reserves1 916.272 013.242 989.223 657.743 328.70
Retained earnings61.09590.94- 378.24- 105.17990.11
Profit of the financial year626.82337.981 000.48827.25- 375.80
Shareholders equity total2 654.172 992.153 718.664 488.714 054.01
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Current owed to participating177.1325.133.383.383.38
Current owed to group member381.59116.26116.12150.31
Short-term deferred tax liabilities7.2615.52
Other non-interest bearing current liabilities36.99150.92
Current liabilities total560.73143.40165.75156.30171.22
Balance sheet total (liabilities)3 214.903 135.553 884.424 645.014 225.23
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