Kasper Steen Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37999555
Vilhelm Becks Vej 74, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -10.75 | -13.50 | -11.12 | -75.52 |
| EBIT | -10.44 | -10.75 | -13.50 | -11.12 | -75.52 |
| Other financial income | 6.30 | 28.21 | |||
| Other financial expenses | -12.72 | -12.58 | -10.87 | -27.96 | -11.63 |
| Net income from associates (fin.) | 527.56 | 360.49 | 1 086.57 | 355.82 | - 462.56 |
| Pre-tax profit | 504.40 | 337.16 | 1 062.20 | 323.04 | - 521.48 |
| Income taxes | 4.88 | 4.82 | 3.01 | 2.46 | |
| Net earnings | 509.28 | 341.98 | 1 065.20 | 325.50 | - 521.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.03 | 297.53 | 933.44 | 1 063.31 | |
| Participating interests | 1 670.27 | 1 837.27 | 2 147.93 | 2 223.88 | 1 971.71 |
| Investments total | 1 774.31 | 2 134.80 | 3 081.37 | 3 287.19 | 1 971.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.90 | 77.28 | 433.96 | ||
| Current deferred tax assets | 4.88 | 59.38 | 3.01 | 8.46 | 124.81 |
| Short term receivables total | 4.88 | 77.28 | 80.29 | 8.46 | 558.77 |
| Cash and bank deposits | 220.87 | 0.38 | 11.20 | 21.73 | 21.88 |
| Cash and cash equivalents | 220.87 | 0.38 | 11.20 | 21.73 | 21.88 |
| Balance sheet total (assets) | 2 000.06 | 2 212.46 | 3 172.86 | 3 317.38 | 2 552.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | 1 034.03 | 1 254.53 | 2 191.10 | 2 546.92 | 1 164.65 |
| Retained earnings | - 480.26 | - 304.48 | -1 013.47 | - 304.08 | 1 046.10 |
| Profit of the financial year | 509.28 | 341.98 | 1 065.20 | 325.50 | - 521.48 |
| Shareholders equity total | 1 223.66 | 1 455.04 | 2 407.24 | 2 618.35 | 1 979.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 597.10 | 557.10 | 568.10 | ||
| Current owed to participating | 230.81 | 91.57 | 89.06 | 5.00 | |
| Current owed to group member | 141.94 | ||||
| Short-term deferred tax liabilities | 54.56 | 21.79 | |||
| Other non-interest bearing current liabilities | 545.60 | 611.29 | 57.67 | 0.21 | |
| Current liabilities total | 776.40 | 757.42 | 765.62 | 699.04 | 573.31 |
| Balance sheet total (liabilities) | 2 000.06 | 2 212.46 | 3 172.86 | 3 317.38 | 2 552.37 |
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