Kasper Frank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860143
Gydevang 4 C, 3450 Allerød
kasper@performancebrands.dk
tel: 93922080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -7.64 | -9.11 | -10.21 | |
| EBIT | -13.25 | -7.64 | -9.11 | -10.21 | |
| Other financial income | 4.59 | 4.78 | 4.09 | 10.28 | |
| Other financial expenses | -12.03 | -11.07 | -1.60 | -9.03 | -13.65 |
| Reduction non-current investment assets | 112.15 | 19.61 | |||
| Pre-tax profit | 104.71 | 0.06 | -9.25 | -14.05 | -13.58 |
| Net earnings | 104.71 | 0.06 | -9.25 | -14.05 | -13.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.89 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 4.89 | 24.50 | 24.50 | 24.50 | 24.50 |
| Non-curr. owed by particip. interest comp. | 104.09 | 200.11 | |||
| Long term receivables total | 104.09 | 200.11 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 618.51 | 42.18 | 34.34 | 25.98 | 16.66 |
| Cash and cash equivalents | 618.51 | 42.18 | 34.34 | 25.98 | 16.66 |
| Balance sheet total (assets) | 623.40 | 66.68 | 58.84 | 154.57 | 241.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.95 | -46.24 | -46.18 | -55.43 | -69.48 |
| Profit of the financial year | 104.71 | 0.06 | -9.25 | -14.05 | -13.58 |
| Shareholders equity total | 3.76 | 3.82 | -5.43 | -19.48 | -33.06 |
| Non-current owed to group member | 152.17 | 265.81 | |||
| Non-current liabilities total | 152.17 | 265.81 | |||
| Other non-interest bearing current liabilities | 619.64 | 62.86 | 64.27 | 21.88 | 8.53 |
| Current liabilities total | 619.64 | 62.86 | 64.27 | 21.88 | 8.53 |
| Balance sheet total (liabilities) | 623.40 | 66.68 | 58.84 | 154.57 | 241.27 |
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