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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 76.78 | 7.21 | 114.92 | 65.60 | 243.75 |
| Pre-tax profit | 73.25 | 5.99 | 114.53 | 63.54 | 241.01 |
| Income taxes | 0.69 | ||||
| Net earnings | 73.94 | 5.99 | 114.53 | 63.54 | 241.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.20 | 180.41 | 295.33 | 360.93 | 604.69 |
| Investments total | 173.20 | 180.41 | 295.33 | 360.93 | 604.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.51 | 5.51 | |||
| Current deferred tax assets | 25.53 | 45.89 | 31.77 | 104.26 | |
| Short term receivables total | 25.53 | 45.89 | 37.28 | 109.77 | |
| Balance sheet total (assets) | 198.73 | 180.41 | 341.22 | 398.20 | 714.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 123.20 | 130.41 | 245.33 | 310.93 | 554.68 |
| Retained earnings | -82.64 | -15.92 | - 124.84 | -75.92 | - 323.63 |
| Profit of the financial year | 73.94 | 5.99 | 114.53 | 63.54 | 241.01 |
| Shareholders equity total | 164.49 | 170.48 | 285.01 | 348.55 | 589.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 4.99 | 5.39 | 2.40 | 15.34 | 15.34 |
| Short-term deferred tax liabilities | 24.84 | 41.89 | 27.77 | 72.49 | |
| Other non-interest bearing current liabilities | 0.03 | 0.16 | 7.54 | 2.17 | 32.68 |
| Current liabilities total | 34.24 | 9.93 | 56.21 | 49.65 | 124.89 |
| Balance sheet total (liabilities) | 198.73 | 180.41 | 341.22 | 398.20 | 714.45 |
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