Kasper Fahlberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36054964
Århusvej 44, 8643 Ans By
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.57 | -4.43 | -1.00 | -1.25 | -1.25 |
| EBIT | 6.57 | -4.43 | -1.00 | -1.25 | -1.25 |
| Other financial expenses | -1.71 | -0.11 | -0.07 | -2.13 | -3.39 |
| Net income from associates (fin.) | 819.50 | 371.95 | |||
| Pre-tax profit | 4.86 | -4.55 | -1.07 | 816.12 | 367.31 |
| Income taxes | -1.42 | 0.99 | 0.23 | 0.74 | 1.02 |
| Net earnings | 3.44 | -3.56 | -0.84 | 816.87 | 368.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 959.50 | 1 331.46 | |||
| Investments total | 959.50 | 1 331.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.11 | 38.00 | |||
| Current deferred tax assets | 0.99 | 1.22 | 1.97 | 2.99 | |
| Short term receivables total | 2.10 | 39.22 | 1.97 | 2.99 | |
| Cash and bank deposits | 11.61 | 6.00 | 6.20 | 0.92 | 0.27 |
| Cash and cash equivalents | 11.61 | 6.00 | 6.20 | 0.92 | 0.27 |
| Balance sheet total (assets) | 11.61 | 8.10 | 45.43 | 962.38 | 1 334.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 819.50 | 1 191.45 | |||
| Retained earnings | -7.54 | -4.10 | 0.34 | - 819.99 | - 375.08 |
| Profit of the financial year | 3.44 | -3.56 | -0.84 | 816.87 | 368.34 |
| Shareholders equity total | 5.90 | 2.34 | 39.51 | 856.37 | 1 224.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.92 | 4.92 | 4.92 | 4.92 | 108.40 |
| Short-term deferred tax liabilities | 0.79 | 0.84 | |||
| Other non-interest bearing current liabilities | 1.00 | 101.09 | 1.60 | ||
| Current liabilities total | 5.71 | 5.75 | 5.92 | 106.01 | 110.00 |
| Balance sheet total (liabilities) | 11.61 | 8.10 | 45.43 | 962.38 | 1 334.71 |
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