Casper Holtze, 970 Kettevej ApS — Credit Rating and Financial Key Figures
CVR number: 37242209
Kettevej 10, 2650 Hvidovre
970@REMA1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.66 | 5.99 | 6.16 | 6.97 | 6 199.50 |
| Employee benefit expenses | -3.99 | -4.48 | -4.70 | -5.17 | -4 635.32 |
| Total depreciation | -0.07 | -0.08 | -0.09 | -0.10 | - 377.87 |
| EBIT | 1.60 | 1.43 | 1.37 | 1.70 | 1 186.32 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other financial expenses | -0.23 | -0.23 | -0.26 | -0.29 | - 269.48 |
| Pre-tax profit | 1.37 | 1.20 | 1.11 | 1.42 | 916.84 |
| Income taxes | -0.30 | -0.26 | -0.24 | -0.31 | - 202.56 |
| Net earnings | 1.07 | 0.93 | 0.87 | 1.10 | 714.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | 0.17 | 0.16 | 0.21 | 870.41 |
| Tangible assets total | 0.18 | 0.17 | 0.16 | 0.21 | 870.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.15 | 2.22 | 2.41 | 2.16 | 2 115.64 |
| Inventories total | 2.15 | 2.22 | 2.41 | 2.16 | 2 115.64 |
| Current trade debtors | 0.00 | 0.77 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.19 | 0.23 | 0.45 | 67.76 |
| Current deferred tax assets | 0.05 | 0.13 | 0.04 | 3.79 | |
| Short term receivables total | 0.20 | 0.32 | 0.28 | 0.45 | 72.32 |
| Cash and bank deposits | 2.80 | 1.90 | 2.34 | 4.42 | 4 226.98 |
| Cash and cash equivalents | 2.80 | 1.90 | 2.34 | 4.42 | 4 226.98 |
| Balance sheet total (assets) | 5.32 | 4.61 | 5.19 | 7.24 | 7 285.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.50 | 1.07 | 1.50 | 0.37 | 1 221.93 |
| Profit of the financial year | 1.07 | 0.93 | 0.87 | 1.10 | 714.28 |
| Shareholders equity total | 2.87 | 2.30 | 2.67 | 1.77 | 2 236.20 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 1.21 | 1.36 | 4.29 | 4 144.08 |
| Short-term deferred tax liabilities | 0.01 | 62.94 | |||
| Other non-interest bearing current liabilities | 1.54 | 1.08 | 1.15 | 1.16 | 842.12 |
| Current liabilities total | 2.44 | 2.30 | 2.51 | 5.46 | 5 049.14 |
| Balance sheet total (liabilities) | 5.32 | 4.61 | 5.19 | 7.24 | 7 285.35 |
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