Kasper Barrett Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38729586
Myhlenbergvej 62, 9510 Arden

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13
EBIT-3.13
Other financial expenses-0.41-1.22-0.39-2.06-2.75
Net income from associates (fin.)76.787.21114.9265.60243.75
Pre-tax profit73.255.99114.5363.54241.01
Income taxes0.69
Net earnings73.945.99114.5363.54241.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies173.20180.41295.33360.93604.69
Investments total173.20180.41295.33360.93604.69
Long term receivables total
Inventories total
Current other receivables5.515.51
Current deferred tax assets25.5345.8931.77104.26
Short term receivables total25.5345.8937.28109.77
Balance sheet total (assets)198.73180.41341.22398.20714.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.50
Other reserves123.20130.41245.33310.93554.68
Retained earnings-82.64-15.92- 124.84-75.92- 323.63
Profit of the financial year73.945.99114.5363.54241.01
Shareholders equity total164.49170.48285.01348.55589.56
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Current owed to group member4.995.392.4015.3415.34
Short-term deferred tax liabilities24.8441.8927.7772.49
Other non-interest bearing current liabilities0.030.167.542.1732.68
Current liabilities total34.249.9356.2149.65124.89
Balance sheet total (liabilities)198.73180.41341.22398.20714.45
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