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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -3.60 | -3.61 | 1 643.10 | -65.02 |
| Employee benefit expenses | -1 714.24 | ||||
| Total depreciation | - 266.25 | -59.26 | |||
| EBIT | -5.47 | -3.60 | -3.61 | - 337.39 | - 124.28 |
| Other financial income | 2.45 | 37.73 | 9.51 | 52.44 | |
| Other financial expenses | -7.43 | -2.37 | -8.63 | -57.39 | -57.54 |
| Net income from associates (fin.) | 346.97 | 975.98 | 838.52 | -33.83 | 179.43 |
| Pre-tax profit | 336.53 | 1 007.74 | 826.28 | - 419.11 | 50.05 |
| Income taxes | 1.45 | -7.26 | 0.97 | 43.31 | |
| Net earnings | 337.98 | 1 000.48 | 827.25 | - 375.80 | 50.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.26 | ||||
| Tangible assets total | 59.26 | ||||
| Holdings in group member companies | 1 186.32 | 1 842.42 | 2 197.06 | ||
| Participating interests | 1 105.92 | 1 425.80 | 1 739.68 | 1 722.77 | 2 123.51 |
| Investments total | 2 292.24 | 3 268.22 | 3 936.74 | 1 722.77 | 2 123.51 |
| Non-current other receivables | 86.37 | ||||
| Long term receivables total | 86.37 | ||||
| Inventories total | |||||
| Current trade debtors | 16.11 | ||||
| Current amounts owed by group member comp. | 5.52 | ||||
| Current owed by particip. interest comp. | 484.20 | 462.45 | 457.90 | 2 498.44 | 2 435.84 |
| Current other receivables | 29.00 | 29.01 | 57.01 | 105.99 | 18.34 |
| Current deferred tax assets | 1.45 | 40.97 | 40.97 | 58.00 | |
| Short term receivables total | 514.65 | 491.46 | 561.40 | 2 661.51 | 2 512.18 |
| Cash and bank deposits | 242.30 | 124.74 | 146.88 | 201.68 | 25.14 |
| Cash and cash equivalents | 242.30 | 124.74 | 146.88 | 201.68 | 25.14 |
| Balance sheet total (assets) | 3 135.55 | 3 884.42 | 4 645.01 | 4 645.22 | 4 660.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 2 013.24 | 2 989.22 | 3 657.74 | 3 328.70 | 1 828.38 |
| Retained earnings | 590.94 | - 378.24 | - 105.17 | 990.11 | 2 114.63 |
| Profit of the financial year | 337.98 | 1 000.48 | 827.25 | - 375.80 | 50.05 |
| Shareholders equity total | 2 992.15 | 3 718.66 | 4 488.71 | 4 054.01 | 4 043.06 |
| Provisions | 221.31 | ||||
| Non-current loans from credit institutions | 295.09 | 70.70 | |||
| Non-current liabilities total | 295.09 | 70.70 | |||
| Current loans from credit institutions | 212.00 | 241.10 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 25.13 | 3.38 | 3.38 | 3.38 | 47.91 |
| Current owed to group member | 116.26 | 116.12 | |||
| Short-term deferred tax liabilities | 7.26 | 15.52 | |||
| Other non-interest bearing current liabilities | 36.99 | 150.92 | 63.22 | 34.75 | |
| Current liabilities total | 143.40 | 165.75 | 156.30 | 296.12 | 325.76 |
| Balance sheet total (liabilities) | 3 135.55 | 3 884.42 | 4 645.01 | 4 645.22 | 4 660.82 |
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