Kasper Knald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41437898
Havnen 2, Nexø 3730 Nexø
Kasper@palomaclub.dk
tel: 21268154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.99 | -18.08 | -10.62 | -5.29 | -5.06 |
| EBIT | -30.99 | -18.08 | -10.62 | -5.29 | -5.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.15 | -27.59 | -0.01 | -0.01 |
| Net income from associates (fin.) | - 770.00 | - 394.56 | - 138.82 | ||
| Pre-tax profit | -31.03 | -18.23 | - 808.21 | - 399.86 | - 143.89 |
| Income taxes | -5.00 | ||||
| Net earnings | -36.03 | -18.23 | - 808.21 | - 399.86 | - 143.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 795.50 | 795.50 | 35.50 | ||
| Investments total | 795.50 | 795.50 | 75.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 189.45 | |||
| Current owed by particip. interest comp. | 264.84 | 269.84 | 284.84 | 213.33 | 252.46 |
| Short term receivables total | 264.84 | 269.84 | 734.84 | 402.78 | 252.46 |
| Cash and bank deposits | 53.13 | 0.42 | 3.36 | 0.40 | 1.67 |
| Cash and cash equivalents | 53.13 | 0.42 | 3.36 | 0.40 | 1.67 |
| Balance sheet total (assets) | 1 113.47 | 1 065.76 | 813.70 | 403.18 | 254.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.03 | -54.27 | - 862.48 | -1 262.34 | |
| Profit of the financial year | -36.03 | -18.23 | - 808.21 | - 399.86 | - 143.89 |
| Shareholders equity total | 3.97 | -14.27 | - 822.47 | -1 222.34 | -1 366.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 816.02 | 1 622.02 | 1 611.35 | 1 610.27 | |
| Short-term deferred tax liabilities | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 1 095.50 | 5.15 | 14.16 | 10.08 | |
| Current liabilities total | 1 109.50 | 1 080.02 | 1 636.17 | 1 625.51 | 1 620.35 |
| Balance sheet total (liabilities) | 1 113.47 | 1 065.76 | 813.70 | 403.18 | 254.13 |
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