Kasper Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37536377
Elmevangsvej 5, Blanke 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.27 | -9.49 | -6.67 | -6.67 | -8.61 |
| EBIT | -2.27 | -9.49 | -6.67 | -6.67 | -8.61 |
| Other financial income | 76.57 | 0.08 | |||
| Other financial expenses | -28.27 | -23.72 | -28.08 | -43.12 | -68.19 |
| Net income from associates (fin.) | 251.33 | 279.95 | 421.94 | 788.09 | 530.89 |
| Pre-tax profit | 297.36 | 246.74 | 387.19 | 738.29 | 454.17 |
| Income taxes | -13.37 | 6.82 | 6.73 | 10.83 | 16.68 |
| Net earnings | 283.99 | 253.56 | 393.93 | 749.12 | 470.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 770.66 | 1 028.44 | 1 439.55 | 2 215.20 | 2 732.86 |
| Participating interests | 17.90 | 40.08 | 50.90 | 63.35 | 41.56 |
| Investments total | 788.56 | 1 068.52 | 1 490.46 | 2 278.54 | 2 774.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current deferred tax assets | 19.84 | 12.82 | 19.73 | 27.40 | 363.71 |
| Short term receivables total | 319.84 | 12.82 | 19.73 | 27.40 | 363.71 |
| Cash and bank deposits | 0.24 | 16.10 | 15.53 | 8.68 | 52.65 |
| Cash and cash equivalents | 0.24 | 16.10 | 15.53 | 8.68 | 52.65 |
| Balance sheet total (assets) | 1 108.64 | 1 097.44 | 1 525.72 | 2 314.62 | 3 190.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.22 | 336.78 | 730.70 | 1 479.82 | 1 950.68 |
| Retained earnings | - 283.99 | - 253.56 | - 393.93 | - 749.12 | - 470.86 |
| Profit of the financial year | 283.99 | 253.56 | 393.93 | 749.12 | 470.86 |
| Shareholders equity total | 133.22 | 386.78 | 780.70 | 1 529.82 | 2 000.68 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 120.20 | ||||
| Non-current liabilities total | 120.20 | ||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 216.98 | 216.98 | |||
| Current owed to group member | 710.08 | 474.82 | 719.18 | 755.83 | 1 057.23 |
| Short-term deferred tax liabilities | 8.45 | 6.45 | |||
| Other non-interest bearing current liabilities | 33.67 | 6.16 | 13.34 | 16.46 | 0.18 |
| Current liabilities total | 975.43 | 710.66 | 745.02 | 784.80 | 1 069.91 |
| Balance sheet total (liabilities) | 1 108.64 | 1 097.44 | 1 525.72 | 2 314.62 | 3 190.79 |
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