Kasper Honoré Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39680130
Nørregade 8 G, 8850 Bjerringbro
kasper@kasperhonore.com
tel: 51161805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 011.68 | - 565.14 | - 131.60 | 192.33 | 4.54 |
| Employee benefit expenses | - 395.38 | - 872.39 | - 401.43 | -70.61 | |
| Total depreciation | -40.00 | -40.00 | -40.00 | -82.32 | -82.32 |
| EBIT | -1 447.06 | -1 477.53 | - 573.03 | 39.40 | -77.78 |
| Other financial income | 11.75 | 6.77 | |||
| Other financial expenses | - 121.25 | -19.48 | -7.03 | - 126.71 | - 111.41 |
| Reduction non-current investment assets | -4 000.00 | -40.00 | |||
| Pre-tax profit | -1 568.31 | -1 497.01 | - 568.31 | -4 080.54 | - 229.19 |
| Income taxes | 7.37 | ||||
| Net earnings | -1 568.31 | -1 497.01 | - 560.93 | -4 080.54 | - 229.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.67 | 106.67 | 278.27 | 195.95 | 113.63 |
| Tangible assets total | 146.67 | 106.67 | 278.27 | 195.95 | 113.63 |
| Participating interests | 4 000.00 | 4 000.00 | 4 040.00 | 40.00 | |
| Investments total | 4 000.00 | 4 000.00 | 4 040.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.51 | 77.64 | 77.68 | ||
| Current deferred tax assets | 1.20 | 7.37 | 7.37 | 7.37 | |
| Short term receivables total | 1.20 | 74.88 | 85.02 | 85.05 | |
| Other current investments | 150.00 | 156.77 | 135.49 | ||
| Cash and bank deposits | 2 729.32 | 1 249.65 | 155.07 | 4.49 | |
| Cash and cash equivalents | 2 729.32 | 1 249.65 | 305.07 | 156.77 | 139.98 |
| Balance sheet total (assets) | 6 875.98 | 5 357.52 | 4 698.21 | 477.73 | 338.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 751.18 | -2 319.49 | -3 816.50 | -4 377.44 | -8 457.98 |
| Profit of the financial year | -1 568.31 | -1 497.01 | - 560.93 | -4 080.54 | - 229.19 |
| Shareholders equity total | -2 269.49 | -3 766.50 | -4 327.44 | -8 407.98 | -8 637.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.55 | 4.10 | 24.10 | 23.10 | 23.10 |
| Other non-interest bearing current liabilities | 9 120.93 | 9 119.93 | 9 001.55 | 8 862.61 | 8 952.72 |
| Current liabilities total | 9 145.48 | 9 124.03 | 9 025.65 | 8 885.71 | 8 975.82 |
| Balance sheet total (liabilities) | 6 875.98 | 5 357.52 | 4 698.21 | 477.73 | 338.65 |
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