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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 3.85 | 2.45 | 37.73 | ||
Other financial expenses | -6.13 | -7.43 | -2.37 | -8.63 | -4.18 |
Net income from associates (fin.) | 634.58 | 346.97 | 975.98 | 838.52 | - 362.87 |
Pre-tax profit | 625.59 | 336.53 | 1 007.74 | 826.28 | - 375.80 |
Income taxes | 1.23 | 1.45 | -7.26 | 0.97 | |
Net earnings | 626.82 | 337.98 | 1 000.48 | 827.25 | - 375.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 289.99 | 1 186.32 | 1 842.42 | 2 197.06 | 1 868.02 |
Participating interests | 905.28 | 1 105.92 | 1 425.80 | 1 739.68 | 1 722.77 |
Investments total | 2 195.27 | 2 292.24 | 3 268.22 | 3 936.74 | 3 590.78 |
Non-current other receivables | 132.92 | 86.37 | |||
Long term receivables total | 132.92 | 86.37 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 5.52 | 26.50 | |||
Current owed by particip. interest comp. | 516.40 | 484.20 | 462.45 | 457.90 | 464.44 |
Current other receivables | 29.00 | 29.01 | 57.01 | 31.17 | |
Current deferred tax assets | 19.23 | 1.45 | 40.97 | 40.97 | |
Short term receivables total | 535.63 | 514.65 | 491.46 | 561.40 | 563.08 |
Cash and bank deposits | 351.09 | 242.30 | 124.74 | 146.88 | 71.37 |
Cash and cash equivalents | 351.09 | 242.30 | 124.74 | 146.88 | 71.37 |
Balance sheet total (assets) | 3 214.90 | 3 135.55 | 3 884.42 | 4 645.01 | 4 225.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | ||
Other reserves | 1 916.27 | 2 013.24 | 2 989.22 | 3 657.74 | 3 328.70 |
Retained earnings | 61.09 | 590.94 | - 378.24 | - 105.17 | 990.11 |
Profit of the financial year | 626.82 | 337.98 | 1 000.48 | 827.25 | - 375.80 |
Shareholders equity total | 2 654.17 | 2 992.15 | 3 718.66 | 4 488.71 | 4 054.01 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current owed to participating | 177.13 | 25.13 | 3.38 | 3.38 | 3.38 |
Current owed to group member | 381.59 | 116.26 | 116.12 | 150.31 | |
Short-term deferred tax liabilities | 7.26 | 15.52 | |||
Other non-interest bearing current liabilities | 36.99 | 150.92 | |||
Current liabilities total | 560.73 | 143.40 | 165.75 | 156.30 | 171.22 |
Balance sheet total (liabilities) | 3 214.90 | 3 135.55 | 3 884.42 | 4 645.01 | 4 225.23 |
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