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Kasper Bjerreskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36914564
Agerbølparken 10, 7323 Give
mail@kasperbjerreskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.72 | -0.66 | -1.16 | 396.90 | - 148.14 |
| EBIT | -2.72 | -0.66 | -1.16 | 396.90 | - 148.14 |
| Other financial expenses | -0.00 | -0.01 | |||
| Net income from associates (fin.) | -94.32 | ||||
| Pre-tax profit | -97.05 | -0.66 | -1.16 | 396.90 | - 148.14 |
| Net earnings | -97.05 | -0.66 | -1.16 | 396.90 | - 148.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 113.79 | 511.94 | 288.19 | |
| Investments total | 80.00 | 113.79 | 511.94 | 288.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.24 | 3.24 | 3.24 | |
| Short term receivables total | 3.00 | 3.24 | 3.24 | 3.24 | |
| Cash and bank deposits | 0.06 | 0.00 | 0.07 | ||
| Cash and cash equivalents | 0.06 | 0.00 | 0.07 | ||
| Balance sheet total (assets) | 0.06 | 83.00 | 117.03 | 515.18 | 291.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 398.15 | 261.44 | |||
| Retained earnings | -0.88 | - 136.93 | - 137.59 | - 536.90 | 6.65 |
| Profit of the financial year | -97.05 | -0.66 | -1.16 | 396.90 | - 148.14 |
| Shareholders equity total | -96.93 | -97.59 | -98.75 | 298.15 | 159.95 |
| Provisions | 87.04 | 87.04 | 87.04 | 87.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.19 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 7.95 | 91.55 | 126.55 | 127.80 | 129.55 |
| Current liabilities total | 9.95 | 93.55 | 128.74 | 129.99 | 131.55 |
| Balance sheet total (liabilities) | 0.06 | 83.00 | 117.03 | 515.18 | 291.50 |
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