Kasper Kirkeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38532472
Niels Espes Vej 5, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -5.46 | -4.46 | -4.47 | -4.59 |
| EBIT | -6.28 | -5.46 | -4.46 | -4.47 | -4.59 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -43.81 | -43.71 | -34.85 | -35.14 | -49.30 |
| Net income from associates (fin.) | 50.00 | 35.00 | 285.00 | 55.00 | 30.00 |
| Pre-tax profit | 99.91 | -14.17 | 245.68 | 15.39 | -23.89 |
| Net earnings | 99.91 | -14.17 | 245.68 | 15.39 | -23.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 |
| Investments total | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 |
| Non-current loans receivable | 1 012.96 | 1 012.96 | 1 012.96 | 1 012.96 | 1 012.96 |
| Long term receivables total | 1 012.96 | 1 012.96 | 1 012.96 | 1 012.96 | 1 012.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 057.96 | 2 057.96 | 2 057.96 | 2 057.96 | 2 057.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.39 | 33.52 | 19.35 | 265.04 | 280.42 |
| Profit of the financial year | 99.91 | -14.17 | 245.68 | 15.39 | -23.89 |
| Shareholders equity total | 73.52 | 59.35 | 305.04 | 320.43 | 296.53 |
| Non-current loans from credit institutions | 1 022.40 | 1 017.74 | 1 013.25 | 988.66 | 968.33 |
| Non-current liabilities total | 1 022.40 | 1 017.74 | 1 013.25 | 988.66 | 968.33 |
| Current bonds | 20.00 | ||||
| Current loans from credit institutions | 268.49 | 287.11 | 46.02 | 150.46 | 297.20 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 663.00 | 663.00 | 663.00 | 567.44 | 444.94 |
| Other non-interest bearing current liabilities | 26.81 | 27.02 | 26.90 | 27.22 | 27.21 |
| Current liabilities total | 962.04 | 980.87 | 739.67 | 748.87 | 793.10 |
| Balance sheet total (liabilities) | 2 057.96 | 2 057.96 | 2 057.96 | 2 057.96 | 2 057.96 |
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