Kaspersoerensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39365235
Hasselvej 6 A, Hou 8300 Odder
kasper@kaspersoerensen.dk
kaspersoerensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.30 | -1.20 | -1.90 | |
| EBIT | -1.20 | -1.30 | -1.20 | -1.90 | |
| Other financial expenses | -2.05 | -0.06 | |||
| Income from other inv. held as non-curr. assets | - 125.01 | 222.71 | - 105.13 | - 154.86 | -49.98 |
| Pre-tax profit | - 125.01 | 219.46 | - 106.49 | - 156.06 | -51.88 |
| Net earnings | - 125.01 | 219.46 | - 106.49 | - 156.06 | -51.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.28 | 234.99 | 154.86 | ||
| Investments total | 12.28 | 234.99 | 154.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.95 | 1.59 | 1.59 | 5.96 | |
| Cash and cash equivalents | 27.95 | 1.59 | 1.59 | 5.96 | |
| Balance sheet total (assets) | 12.28 | 262.94 | 156.45 | 1.59 | 5.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.29 | -5.72 | 213.74 | 107.25 | -48.81 |
| Profit of the financial year | - 125.01 | 219.46 | - 106.49 | - 156.06 | -51.88 |
| Shareholders equity total | 4.28 | 253.74 | 147.25 | -8.81 | -60.69 |
| Non-current owed to group member | 8.00 | 9.20 | 9.20 | 10.40 | 66.65 |
| Non-current liabilities total | 8.00 | 9.20 | 9.20 | 10.40 | 66.65 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 12.28 | 262.94 | 156.45 | 1.59 | 5.96 |
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