Kasper Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37536377
Storebæltsvej 50, Blanke 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -6.67 | -6.67 | -8.61 | -10.38 |
| EBIT | -9.49 | -6.67 | -6.67 | -8.61 | -10.38 |
| Other financial income | 0.08 | 0.05 | |||
| Other financial expenses | -23.72 | -28.08 | -43.12 | -68.19 | -35.83 |
| Net income from associates (fin.) | 279.95 | 421.94 | 788.09 | 530.89 | 515.47 |
| Pre-tax profit | 246.74 | 387.19 | 738.29 | 454.17 | 469.31 |
| Income taxes | 6.82 | 6.73 | 10.83 | 16.68 | 7.18 |
| Net earnings | 253.56 | 393.93 | 749.12 | 470.86 | 476.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 028.44 | 1 439.55 | 2 215.20 | 2 732.86 | 2 249.13 |
| Participating interests | 40.08 | 50.90 | 63.35 | 41.56 | |
| Investments total | 1 068.52 | 1 490.46 | 2 278.54 | 2 774.43 | 2 249.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current deferred tax assets | 12.82 | 19.73 | 27.40 | 363.71 | 315.40 |
| Short term receivables total | 12.82 | 19.73 | 27.40 | 363.71 | 1 315.40 |
| Cash and bank deposits | 16.10 | 15.53 | 8.68 | 52.65 | 53.21 |
| Cash and cash equivalents | 16.10 | 15.53 | 8.68 | 52.65 | 53.21 |
| Balance sheet total (assets) | 1 097.44 | 1 525.72 | 2 314.62 | 3 190.79 | 3 617.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 336.78 | 730.70 | 1 479.82 | 1 950.68 | 1 427.17 |
| Retained earnings | - 253.56 | - 393.93 | - 749.12 | - 470.86 | 523.50 |
| Profit of the financial year | 253.56 | 393.93 | 749.12 | 470.86 | 476.50 |
| Shareholders equity total | 386.78 | 780.70 | 1 529.82 | 2 000.68 | 2 477.17 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 120.20 | 121.44 | |||
| Non-current liabilities total | 120.20 | 121.44 | |||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 216.98 | ||||
| Current owed to group member | 474.82 | 719.18 | 755.83 | 1 057.23 | 1 006.62 |
| Short-term deferred tax liabilities | 6.45 | ||||
| Other non-interest bearing current liabilities | 6.16 | 13.34 | 16.46 | 0.18 | 0.00 |
| Current liabilities total | 710.66 | 745.02 | 784.80 | 1 069.91 | 1 019.13 |
| Balance sheet total (liabilities) | 1 097.44 | 1 525.72 | 2 314.62 | 3 190.79 | 3 617.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.